California State Teachers Retirement System (CalSTRS)
ASEI

California State Teachers Retirement System (CalSTRS)’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,972
Closed -$560K – 2977
2016
Q2 		$560K Sell
14,972
-685
-4% -$21.1K ﹤0.01% 2398
2016
Q1 		$434K Buy
15,657
+2,017
+15% +$60.3K ﹤0.01% 2510
2015
Q4 		$564K Buy
13,640
+148
+1% +$5.89K ﹤0.01% 2356
2015
Q3 		$480K Hold
13,492
– – ﹤0.01% 2446
2015
Q2 		$591K Buy
13,492
+8
+0.1% +$346 ﹤0.01% 2442
2015
Q1 		$659K Sell
13,484
-1,100
-8% -$55.5K ﹤0.01% 2283
2014
Q4 		$757K Buy
14,584
+62
+0.4% +$3.1K ﹤0.01% 2236
2014
Q3 		$804K Buy
14,522
+182
+1% +$11.2K ﹤0.01% 2143
2014
Q2 		$998K Sell
14,340
-500
-3% -$33.5K ﹤0.01% 2071
2014
Q1 		$997K Buy
14,840
+100
+0.7% +$6.81K ﹤0.01% 2008
2013
Q4 		$1.06M Buy
14,740
+100
+0.7% +$6.71K ﹤0.01% 1953
2013
Q3 		$883K Buy
14,640
+428
+3% +$25.3K ﹤0.01% 2023
2013
Q2 		$796K Buy
+14,212
New +$857K ﹤0.01% 2005

California State Teachers Retirement System (CalSTRS)'s ASEI Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 14,972 shares — an estimated $560K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,972 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $560K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AMER SCIENCE & ENGR INC. position peaked at $1.06M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.