California State Teachers Retirement System (CalSTRS)
ALTR

California State Teachers Retirement System (CalSTRS)’s Altera Corp ALTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-561,191
Closed -$28.1M – 3015
2015
Q3 		$28.1M Buy
561,191
+11,291
+2% +$561K 0.07% 265
2015
Q2 		$28.2M Sell
549,900
-35,631
-6% -$1.66M 0.07% 281
2015
Q1 		$25.1M Sell
585,531
-9,785
-2% -$350K 0.06% 325
2014
Q4 		$22M Buy
595,316
+5,624
+1% +$199K 0.05% 348
2014
Q3 		$21.1M Buy
589,692
+17,754
+3% +$618K 0.05% 345
2014
Q2 		$19.9M Sell
571,938
-10,400
-2% -$351K 0.05% 369
2014
Q1 		$21.1M Buy
582,338
+2,700
+0.5% +$92.7K 0.06% 341
2013
Q4 		$18.9M Buy
579,638
+4,000
+0.7% +$134K 0.05% 363
2013
Q3 		$21.4M Buy
575,638
+17,770
+3% +$637K 0.06% 313
2013
Q2 		$18.4M Buy
+557,868
New +$18.3M 0.06% 321

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

California State Teachers Retirement System (CalSTRS)'s ALTR Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 561,191 shares — an estimated $28.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $28.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 561,191 Altera Corp shares in Q4 2015, an estimated $28.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Altera Corp position peaked at $28.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.