California State Teachers Retirement System (CalSTRS)
ADNC

California State Teachers Retirement System (CalSTRS)’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,826
Closed -$131K – 3051
2015
Q2 		$131K Buy
26,826
+1,000
+4% +$4.98K ﹤0.01% 2973
2015
Q1 		$117K Hold
25,826
– – ﹤0.01% 2970
2014
Q4 		$114K Buy
25,826
+110
+0.4% +$530 ﹤0.01% 2994
2014
Q3 		$190K Buy
25,716
+147
+0.6% +$1.35K ﹤0.01% 2920
2014
Q2 		$306K Buy
25,569
+7,100
+38% +$85.5K ﹤0.01% 2786
2014
Q1 		$231K Buy
18,469
+1,100
+6% +$13K ﹤0.01% 2833
2013
Q4 		$202K Buy
17,369
+200
+1% +$2.21K ﹤0.01% 2889
2013
Q3 		$193K Buy
17,169
+400
+2% +$4.61K ﹤0.01% 2873
2013
Q2 		$222K Buy
+16,769
New +$244K ﹤0.01% 2796

California State Teachers Retirement System (CalSTRS)'s ADNC Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q3 2015, closing a stake of 26,826 shares — an estimated $131K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ADNC in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q2 2014. 0 funds tracked by Wall St. Rank hold ADNC as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AUDIENCE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 26,826 AUDIENCE INC COM STK (DE) shares in Q3 2015, an estimated $131K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AUDIENCE INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AUDIENCE INC COM STK (DE) position peaked at $306K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.