13F-HR filed by CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,014 holding rows worth $41,014,322,000.
- Accession
- 0001081019-16-000012
- Filer
- CIK 1081019
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,014 entries on the cover page, a total value of $41,014,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,014,301,000 with VALUE read as thousands by filing date, 13F file number 028-04855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,581 | $38,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,820 | $35,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 13,245 | $33,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 2,374 | $32,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 52,802 | $30,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,649 | $28,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 91,241 | $28,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 38,176 | $25,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 12,712 | $22,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 84,791 | $16,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 1,958 | $5,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 39,627 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 469,552 | $4,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 3,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081019-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |