California State Teachers Retirement System (CalSTRS)
AVG

California State Teachers Retirement System (CalSTRS)’s AVG Technologies N.V. AVG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-89,172
Closed -$2.23M – 2994
2016
Q3 		$2.23M Buy
89,172
+900
+1% +$22.1K ﹤0.01% 1580
2016
Q2 		$1.68M Buy
88,272
+1,522
+2% +$29.7K ﹤0.01% 1731
2016
Q1 		$1.8M Buy
86,750
+10,873
+14% +$204K ﹤0.01% 1676
2015
Q4 		$1.52M Buy
75,877
+1,169
+2% +$24.6K ﹤0.01% 1729
2015
Q3 		$1.63M Sell
74,708
-100
-0.1% -$2.54K ﹤0.01% 1678
2015
Q2 		$2.04M Buy
74,808
+10,927
+17% +$266K ﹤0.01% 1640
2015
Q1 		$1.38M Sell
63,881
-700
-1% -$14.7K ﹤0.01% 1819
2014
Q4 		$1.27M Buy
64,581
+275
+0.4% +$5.08K ﹤0.01% 1881
2014
Q3 		$1.07M Buy
64,306
+665
+1% +$12.1K ﹤0.01% 1952
2014
Q2 		$1.28M Buy
63,641
+20,100
+46% +$396K ﹤0.01% 1900
2014
Q1 		$913K Buy
43,541
+300
+0.7% +$5.5K ﹤0.01% 2061
2013
Q4 		$744K Buy
43,241
+100
+0.2% +$1.95K ﹤0.01% 2173
2013
Q3 		$1.03M Buy
43,141
+1,429
+3% +$31.8K ﹤0.01% 1913
2013
Q2 		$811K Buy
+41,712
New +$692K ﹤0.01% 1994

Other funds holding AVG

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AVG Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of AVG Technologies N.V. (AVG) in Q4 2016, closing a stake of 89,172 shares — an estimated $2.23M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVG in Q2 2013 and held it in 14 quarters. The position peaked at $2.23M in Q3 2016. 5 funds tracked by Wall St. Rank hold AVG as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AVG Technologies N.V. position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 89,172 AVG Technologies N.V. shares in Q4 2016, an estimated $2.23M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AVG Technologies N.V. in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AVG Technologies N.V. position peaked at $2.23M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.