California State Teachers Retirement System (CalSTRS)
ALOG

California State Teachers Retirement System (CalSTRS)’s Analogic Corp ALOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,083
Closed -$1.83M – 3121
2018
Q1 		$1.83M Sell
19,083
-698
-4% -$60.5K ﹤0.01% 1591
2017
Q4 		$1.66M Sell
19,781
-363
-2% -$30K ﹤0.01% 1689
2017
Q3 		$1.69M Sell
20,144
-2,051
-9% -$150K ﹤0.01% 1684
2017
Q2 		$1.61M Sell
22,195
-2,312
-9% -$166K ﹤0.01% 1744
2017
Q1 		$1.86M Sell
24,507
-1,200
-5% -$94.1K ﹤0.01% 1674
2016
Q4 		$2.13M Sell
25,707
-700
-3% -$60.3K ﹤0.01% 1635
2016
Q3 		$2.34M Buy
26,407
+300
+1% +$26K ﹤0.01% 1546
2016
Q2 		$2.07M Sell
26,107
-278
-1% -$22.4K ﹤0.01% 1602
2016
Q1 		$2.08M Buy
26,385
+3,411
+15% +$255K ﹤0.01% 1572
2015
Q4 		$1.9M Buy
22,974
+300
+1% +$25.5K ﹤0.01% 1581
2015
Q3 		$1.86M Hold
22,674
– – ﹤0.01% 1578
2015
Q2 		$1.79M Buy
22,674
+63
+0.3% +$5.33K ﹤0.01% 1739
2015
Q1 		$2.06M Sell
22,611
-400
-2% -$34.4K ﹤0.01% 1589
2014
Q4 		$1.95M Buy
23,011
+98
+0.4% +$7.35K ﹤0.01% 1635
2014
Q3 		$1.47M Buy
22,913
+230
+1% +$16.5K ﹤0.01% 1758
2014
Q2 		$1.77M Buy
22,683
+400
+2% +$30.5K ﹤0.01% 1681
2014
Q1 		$1.83M Buy
22,283
+100
+0.5% +$8.96K ﹤0.01% 1617
2013
Q4 		$1.97M Buy
22,183
+200
+0.9% +$18.2K 0.01% 1534
2013
Q3 		$1.82M Buy
21,983
+652
+3% +$48.9K 0.01% 1533
2013
Q2 		$1.55M Buy
+21,331
New +$1.67M 0.01% 1559

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALOG Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 19,083 shares — an estimated $1.83M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $2.34M in Q3 2016. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,083 Analogic Corp shares in Q2 2018, an estimated $1.83M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Analogic Corp position peaked at $2.34M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.