California State Teachers Retirement System (CalSTRS)
ABCO

California State Teachers Retirement System (CalSTRS)’s Advisory Board Co ABCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-64,707
Closed -$3.47M – 2985
2017
Q3 		$3.47M Sell
64,707
-6,908
-10% -$372K 0.01% 1219
2017
Q2 		$3.69M Sell
71,615
-9,093
-11% -$456K 0.01% 1216
2017
Q1 		$3.78M Sell
80,708
-3,800
-4% -$168K 0.01% 1255
2016
Q4 		$2.81M Sell
84,508
-2,300
-3% -$85K 0.01% 1438
2016
Q3 		$3.88M Buy
86,808
+900
+1% +$37K 0.01% 1238
2016
Q2 		$3.04M Sell
85,908
-4,289
-5% -$141K 0.01% 1346
2016
Q1 		$2.91M Buy
90,197
+11,599
+15% +$433K 0.01% 1378
2015
Q4 		$3.9M Buy
78,598
+1,200
+2% +$58.4K 0.01% 1101
2015
Q3 		$3.52M Sell
77,398
-100
-0.1% -$5.2K 0.01% 1159
2015
Q2 		$4.24M Buy
77,498
+655
+0.9% +$33.8K 0.01% 1146
2015
Q1 		$4.09M Buy
76,843
+8,600
+13% +$439K 0.01% 1130
2014
Q4 		$3.34M Buy
68,243
+689
+1% +$32.4K 0.01% 1270
2014
Q3 		$3.15M Sell
67,554
-1,216
-2% -$60K 0.01% 1255
2014
Q2 		$3.56M Buy
68,770
+4,200
+7% +$227K 0.01% 1213
2014
Q1 		$4.15M Buy
64,570
+300
+0.5% +$19K 0.01% 1065
2013
Q4 		$4.09M Buy
64,270
+400
+0.6% +$25.4K 0.01% 1054
2013
Q3 		$3.8M Buy
63,870
+2,009
+3% +$115K 0.01% 1052
2013
Q2 		$3.38M Buy
+61,861
New +$3.14M 0.01% 1053

California State Teachers Retirement System (CalSTRS)'s ABCO Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 64,707 shares — an estimated $3.47M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $4.24M in Q2 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,707 Advisory Board Co shares in Q4 2017, an estimated $3.47M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Advisory Board Co position peaked at $4.24M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.