California State Teachers Retirement System (CalSTRS)
AFFX

California State Teachers Retirement System (CalSTRS)’s Affymetrix Inc AFFX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-164,303
Closed -$2.3M – 3139
2016
Q1 		$2.3M Buy
164,303
+20,973
+15% +$287K ﹤0.01% 1501
2015
Q4 		$1.45M Buy
143,330
+2,608
+2% +$24.1K ﹤0.01% 1765
2015
Q3 		$1.2M Sell
140,722
-500
-0.4% -$5K ﹤0.01% 1868
2015
Q2 		$1.54M Buy
141,222
+8,008
+6% +$97.1K ﹤0.01% 1820
2015
Q1 		$1.67M Sell
133,214
-1,600
-1% -$18.6K ﹤0.01% 1724
2014
Q4 		$1.33M Buy
134,814
+574
+0.4% +$5.02K ﹤0.01% 1861
2014
Q3 		$1.07M Buy
134,240
+1,462
+1% +$12.5K ﹤0.01% 1949
2014
Q2 		$1.18M Buy
132,778
+4,100
+3% +$32.6K ﹤0.01% 1945
2014
Q1 		$917K Hold
128,678
– – ﹤0.01% 2057
2013
Q4 		$1.1M Buy
128,678
+700
+0.5% +$5.37K ﹤0.01% 1929
2013
Q3 		$793K Buy
127,978
+4,084
+3% +$21.1K ﹤0.01% 2080
2013
Q2 		$550K Buy
+123,894
New +$471K ﹤0.01% 2239

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California State Teachers Retirement System (CalSTRS)'s AFFX Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 164,303 shares — an estimated $2.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 164,303 Affymetrix Inc shares in Q2 2016, an estimated $2.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Affymetrix Inc position peaked at $2.3M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.