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New England Securities’s Stratus Properties STRS Stock Holding History

New England Securities’s Portfolio STRS Stock Details STRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
10
– – ﹤0.01% 1733
2014
Q3 		$0 Hold
10
– – ﹤0.01% 1756
2014
Q2 		$0 Hold
10
– – ﹤0.01% 1831
2014
Q1 		$0 Hold
10
– – ﹤0.01% 1814
2013
Q4 		$0 Hold
10
– – ﹤0.01% 1716
2013
Q3 		$0 Hold
10
– – ﹤0.01% 1673
2013
Q2 		$0 Buy
+10
New +$147 ﹤0.01% 1418

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's STRS Position: Q4 2014 in Review

New England Securities held its Stratus Properties (STRS) position steady in Q4 2014 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

New England Securities first reported a position in STRS in Q2 2013 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold STRS as of Q4 2014.

  • New England Securities held 10 shares of Stratus Properties worth $0 as of Q4 2014.
  • New England Securities left its Stratus Properties share count unchanged in Q4 2014.
  • Stratus Properties made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1733 holding.
  • New England Securities first reported a position in Stratus Properties in Q2 2013 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.