California State Teachers Retirement System (CalSTRS)
AVX

California State Teachers Retirement System (CalSTRS)’s AVX Corporation AVX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-71,901
Closed -$1.47M – 2995
2019
Q4 		$1.47M Sell
71,901
-1,452
-2% -$25K ﹤0.01% 1739
2019
Q3 		$1.11M Buy
73,353
+876
+1% +$13.2K ﹤0.01% 1871
2019
Q2 		$1.2M Buy
72,477
+1,011
+1% +$16.6K ﹤0.01% 1859
2019
Q1 		$1.24M Sell
71,466
-1,589
-2% -$27.8K ﹤0.01% 1807
2018
Q4 		$1.11M Buy
73,055
+1,648
+2% +$26.6K ﹤0.01% 1830
2018
Q3 		$1.29M Sell
71,407
-26
-0% -$501 ﹤0.01% 1894
2018
Q2 		$1.12M Buy
71,433
+1,219
+2% +$19.4K ﹤0.01% 1984
2018
Q1 		$1.16M Sell
70,214
-2,462
-3% -$43.5K ﹤0.01% 1885
2017
Q4 		$1.26M Sell
72,676
-1,247
-2% -$22.8K ﹤0.01% 1871
2017
Q3 		$1.35M Sell
73,923
-7,730
-9% -$134K ﹤0.01% 1828
2017
Q2 		$1.33M Sell
81,653
-10,038
-11% -$166K ﹤0.01% 1865
2017
Q1 		$1.5M Sell
91,691
-4,200
-4% -$67.2K ﹤0.01% 1809
2016
Q4 		$1.5M Sell
95,891
-2,700
-3% -$39.8K ﹤0.01% 1842
2016
Q3 		$1.36M Buy
98,591
+1,000
+1% +$13.6K ﹤0.01% 1873
2016
Q2 		$1.32M Sell
97,591
-290
-0.3% -$3.82K ﹤0.01% 1875
2016
Q1 		$1.23M Buy
97,881
+12,294
+14% +$143K ﹤0.01% 1893
2015
Q4 		$1.04M Buy
85,587
+1,503
+2% +$19.8K ﹤0.01% 1968
2015
Q3 		$1.1M Sell
84,084
-300
-0.4% -$3.91K ﹤0.01% 1925
2015
Q2 		$1.14M Sell
84,384
-3,356
-4% -$47.5K ﹤0.01% 2026
2015
Q1 		$1.25M Sell
87,740
-1,273
-1% -$17.5K ﹤0.01% 1876
2014
Q4 		$1.25M Buy
89,013
+380
+0.4% +$5.24K ﹤0.01% 1901
2014
Q3 		$1.18M Sell
88,633
-112
-0.1% -$1.51K ﹤0.01% 1889
2014
Q2 		$1.18M Buy
88,745
+2,800
+3% +$37.1K ﹤0.01% 1947
2014
Q1 		$1.13M Buy
85,945
+500
+0.6% +$6.54K ﹤0.01% 1917
2013
Q4 		$1.19M Buy
85,445
+400
+0.5% +$5.43K ﹤0.01% 1879
2013
Q3 		$1.12M Buy
85,045
+2,665
+3% +$34.6K ﹤0.01% 1870
2013
Q2 		$968K Buy
+82,380
New +$965K ﹤0.01% 1882

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AVX Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 71,901 shares — an estimated $1.47M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $1.5M in Q1 2017. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 71,901 AVX Corporation shares in Q1 2020, an estimated $1.47M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AVX Corporation position peaked at $1.5M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.