California State Teachers Retirement System (CalSTRS)
ATX

California State Teachers Retirement System (CalSTRS)’s COSTA INC CL A ATX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,260
Closed -$375K – 3052
2013
Q4 		$375K Buy
17,260
+100
+0.6% +$2.08K ﹤0.01% 2603
2013
Q3 		$326K Buy
17,160
+567
+3% +$10.7K ﹤0.01% 2645
2013
Q2 		$281K Buy
+16,593
New +$231K ﹤0.01% 2664

California State Teachers Retirement System (CalSTRS)'s ATX Position: Q1 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 17,260 shares — an estimated $375K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATX in Q2 2013 and held it in 3 quarters. The position peaked at $375K in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,260 COSTA INC CL A shares in Q1 2014, an estimated $375K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in COSTA INC CL A in Q2 2013 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s COSTA INC CL A position peaked at $375K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.