California State Teachers Retirement System (CalSTRS)
AMRI

California State Teachers Retirement System (CalSTRS)’s Albany Molecular Research Inc AMRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45,896
Closed -$996K – 3005
2017
Q2 		$996K Sell
45,896
-5,300
-10% -$96.2K ﹤0.01% 2063
2017
Q1 		$718K Sell
51,196
-2,400
-4% -$39.3K ﹤0.01% 2274
2016
Q4 		$1M Sell
53,596
-1,400
-3% -$23.8K ﹤0.01% 2104
2016
Q3 		$908K Buy
54,996
+500
+0.9% +$7.41K ﹤0.01% 2144
2016
Q2 		$732K Buy
54,496
+1,672
+3% +$24.4K ﹤0.01% 2229
2016
Q1 		$808K Buy
52,824
+6,585
+14% +$103K ﹤0.01% 2138
2015
Q4 		$918K Buy
46,239
+864
+2% +$16.4K ﹤0.01% 2054
2015
Q3 		$790K Sell
45,375
-200
-0.4% -$4.07K ﹤0.01% 2131
2015
Q2 		$922K Buy
45,575
+2,604
+6% +$50.3K ﹤0.01% 2159
2015
Q1 		$756K Sell
42,971
-700
-2% -$11.9K ﹤0.01% 2191
2014
Q4 		$711K Buy
43,671
+186
+0.4% +$3.41K ﹤0.01% 2278
2014
Q3 		$960K Buy
43,485
+447
+1% +$9.15K ﹤0.01% 2028
2014
Q2 		$866K Buy
43,038
+700
+2% +$11.9K ﹤0.01% 2162
2014
Q1 		$787K Buy
42,338
+300
+0.7% +$4.13K ﹤0.01% 2142
2013
Q4 		$424K Buy
42,038
+400
+1% +$4.83K ﹤0.01% 2527
2013
Q3 		$537K Buy
41,638
+1,100
+3% +$13.5K ﹤0.01% 2331
2013
Q2 		$481K Buy
+40,538
New +$439K ﹤0.01% 2322

Other funds holding AMRI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AMRI Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 45,896 shares — an estimated $996K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AMRI in Q2 2013 and held it in 17 quarters. The position peaked at $1M in Q4 2016. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 45,896 Albany Molecular Research Inc shares in Q3 2017, an estimated $996K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Albany Molecular Research Inc in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Albany Molecular Research Inc position peaked at $1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.