California State Teachers Retirement System (CalSTRS)
ALC

California State Teachers Retirement System (CalSTRS)’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-34,247
Closed -$410K – 3024
2013
Q2 		$410K Buy
+34,247
New +$408K ﹤0.01% 2430

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California State Teachers Retirement System (CalSTRS)'s ALC Position: Q3 2013 in Review

California State Teachers Retirement System (CalSTRS) sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 34,247 shares — an estimated $410K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $410K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 34,247 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $410K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $410K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2013, filed 18 Nov 2013.