TA
CASA

Teachers Advisors’s Casa Systems, Inc. Common Stock CASA Stock Holding History

Teachers Advisors’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$614K Hold
74,008
– – ﹤0.01% 2475
2018
Q4 		$972K Buy
74,008
+5,672
+8% +$81.4K ﹤0.01% 2204
2018
Q3 		$1.01M Buy
68,336
+46,738
+216% +$711K ﹤0.01% 2310
2018
Q2 		$353K Buy
21,598
+9,636
+81% +$219K ﹤0.01% 2808
2018
Q1 		$351K Buy
+11,962
New +$269K ﹤0.01% 2675

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's CASA Position: Q1 2019 in Review

Teachers Advisors held its Casa Systems, Inc. Common Stock (CASA) position steady in Q1 2019 at 74,008 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Teachers Advisors first reported a position in CASA in Q1 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • Teachers Advisors held 74,008 shares of Casa Systems, Inc. Common Stock worth $614K as of Q1 2019.
  • Teachers Advisors left its Casa Systems, Inc. Common Stock share count unchanged in Q1 2019.
  • Casa Systems, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2475 holding.
  • Teachers Advisors first reported a position in Casa Systems, Inc. Common Stock in Q1 2018 and has held it in 5 quarters since.
  • Teachers Advisors's Casa Systems, Inc. Common Stock position peaked at $1.01M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.