California State Teachers Retirement System (CalSTRS)
ARRS

California State Teachers Retirement System (CalSTRS)’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-263,391
Closed -$8.33M – 3160
2019
Q1 		$8.33M Sell
263,391
-5,430
-2% -$170K 0.02% 722
2018
Q4 		$8.22M Sell
268,821
-12,538
-4% -$348K 0.02% 680
2018
Q3 		$7.31M Sell
281,359
-6,892
-2% -$176K 0.01% 809
2018
Q2 		$7.05M Sell
288,251
-132
-0% -$3.47K 0.01% 823
2018
Q1 		$7.66M Sell
288,383
-9,345
-3% -$241K 0.02% 763
2017
Q4 		$7.65M Buy
297,728
+1,707
+0.6% +$48K 0.02% 775
2017
Q3 		$8.43M Sell
296,021
-36,453
-11% -$1.01M 0.02% 712
2017
Q2 		$9.32M Sell
332,474
-51,274
-13% -$1.41M 0.02% 690
2017
Q1 		$10.2M Sell
383,748
-17,100
-4% -$478K 0.02% 678
2016
Q4 		$12.1M Sell
400,848
-10,400
-3% -$302K 0.02% 610
2016
Q3 		$11.7M Buy
411,248
+3,400
+0.8% +$90.9K 0.02% 611
2016
Q2 		$8.55M Buy
407,848
+13,840
+4% +$314K 0.02% 732
2016
Q1 		$9.03M Buy
394,008
+49,553
+14% +$1.21M 0.02% 713
2015
Q4 		$10.5M Buy
344,455
+66,004
+24% +$1.94M 0.03% 608
2015
Q3 		$7.23M Buy
278,451
+30,039
+12% +$851K 0.02% 750
2015
Q2 		$7.6M Buy
248,412
+18,134
+8% +$587K 0.02% 777
2015
Q1 		$6.65M Sell
230,278
-4,200
-2% -$119K 0.02% 849
2014
Q4 		$7.08M Buy
234,478
+2,293
+1% +$64.9K 0.02% 820
2014
Q3 		$6.58M Buy
232,185
+2,518
+1% +$78.7K 0.02% 824
2014
Q2 		$7.47M Buy
229,667
+17,700
+8% +$523K 0.02% 784
2014
Q1 		$5.97M Buy
211,967
+1,000
+0.5% +$27.3K 0.02% 866
2013
Q4 		$5.14M Buy
210,967
+1,500
+0.7% +$28.6K 0.01% 925
2013
Q3 		$3.57M Buy
209,467
+6,446
+3% +$102K 0.01% 1084
2013
Q2 		$2.91M Buy
+203,021
New +$3.21M 0.01% 1155

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARRS Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 263,391 shares — an estimated $8.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $12.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 263,391 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $8.33M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ARRIS International plc Ordinary Shares position peaked at $12.1M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.