California State Teachers Retirement System (CalSTRS)
ABCD

California State Teachers Retirement System (CalSTRS)’s Cambium Learning Group, Inc. ABCD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,160
Closed -$262K – 3031
2018
Q3 		$262K Hold
22,160
– – ﹤0.01% 2774
2018
Q2 		$247K Buy
22,160
+1,259
+6% +$13.4K ﹤0.01% 2818
2018
Q1 		$234K Sell
20,901
-1,812
-8% -$14K ﹤0.01% 2733
2017
Q4 		$129K Hold
22,713
– – ﹤0.01% 2907
2017
Q3 		$151K Sell
22,713
-1,800
-7% -$9.76K ﹤0.01% 2927
2017
Q2 		$124K Sell
24,513
-2,500
-9% -$12.4K ﹤0.01% 2982
2017
Q1 		$132K Sell
27,013
-600
-2% -$3K ﹤0.01% 2896
2016
Q4 		$138K Sell
27,613
-800
-3% -$4.03K ﹤0.01% 2924
2016
Q3 		$154K Buy
28,413
+1,500
+6% +$7.42K ﹤0.01% 2915
2016
Q2 		$121K Sell
26,913
-500
-2% -$2.22K ﹤0.01% 2967
2016
Q1 		$117K Buy
27,413
+3,383
+14% +$14.8K ﹤0.01% 2903
2015
Q4 		$117K Buy
24,030
+400
+2% +$2.01K ﹤0.01% 2948
2015
Q3 		$113K Sell
23,630
-100
-0.4% -$481 ﹤0.01% 2970
2015
Q2 		$101K Buy
+23,730
New +$84.3K ﹤0.01% 2983

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California State Teachers Retirement System (CalSTRS)'s ABCD Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 22,160 shares — an estimated $262K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $262K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,160 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $262K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cambium Learning Group, Inc. position peaked at $262K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.