California State Teachers Retirement System (CalSTRS)
AWAY

California State Teachers Retirement System (CalSTRS)’s HOMEAWAY INC COM AWAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-176,929
Closed -$4.7M – 3020
2015
Q3 		$4.7M Buy
176,929
+3,557
+2% +$105K 0.01% 986
2015
Q2 		$5.39M Buy
173,372
+1,666
+1% +$49.7K 0.01% 990
2015
Q1 		$5.18M Sell
171,706
-2,996
-2% -$86.7K 0.01% 1002
2014
Q4 		$5.2M Buy
174,702
+1,640
+0.9% +$51.7K 0.01% 996
2014
Q3 		$6.14M Buy
173,062
+2,287
+1% +$76.4K 0.02% 871
2014
Q2 		$5.95M Buy
170,775
+60,400
+55% +$1.99M 0.02% 904
2014
Q1 		$4.16M Buy
110,375
+500
+0.5% +$21.1K 0.01% 1062
2013
Q4 		$4.49M Buy
109,875
+8,300
+8% +$283K 0.01% 1001
2013
Q3 		$2.84M Buy
101,575
+3,154
+3% +$97.8K 0.01% 1233
2013
Q2 		$3.18M Buy
+98,421
New +$3.02M 0.01% 1093

California State Teachers Retirement System (CalSTRS)'s AWAY Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 176,929 shares — an estimated $4.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $6.14M in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 176,929 HOMEAWAY INC COM shares in Q4 2015, an estimated $4.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HOMEAWAY INC COM position peaked at $6.14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.