California State Teachers Retirement System (CalSTRS)
BCR

California State Teachers Retirement System (CalSTRS)’s CR Bard Inc. BCR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-122,304
Closed -$39.2M – 3012
2017
Q3 		$39.2M Sell
122,304
-11,263
-8% -$3.6M 0.09% 228
2017
Q2 		$42.2M Sell
133,567
-12,460
-9% -$3.7M 0.09% 222
2017
Q1 		$36.3M Sell
146,027
-6,800
-4% -$1.64M 0.07% 265
2016
Q4 		$34.3M Sell
152,827
-4,000
-3% -$869K 0.07% 275
2016
Q3 		$35.2M Buy
156,827
+1,300
+0.8% +$293K 0.07% 264
2016
Q2 		$36.6M Sell
155,527
-2,208
-1% -$480K 0.08% 254
2016
Q1 		$32M Buy
157,735
+20,147
+15% +$3.8M 0.07% 279
2015
Q4 		$26.1M Buy
137,588
+2,187
+2% +$410K 0.06% 290
2015
Q3 		$25.2M Sell
135,401
-200
-0.1% -$37.9K 0.07% 290
2015
Q2 		$23.1M Sell
135,601
-4,050
-3% -$692K 0.06% 337
2015
Q1 		$23.4M Sell
139,651
-2,500
-2% -$429K 0.06% 339
2014
Q4 		$23.7M Buy
142,151
+1,402
+1% +$227K 0.06% 333
2014
Q3 		$20.1M Buy
140,749
+69
+0% +$10.2K 0.05% 357
2014
Q2 		$20.1M Sell
140,680
-5,770
-4% -$824K 0.05% 364
2014
Q1 		$21.7M Buy
146,450
+700
+0.5% +$96.9K 0.06% 335
2013
Q4 		$19.5M Buy
145,750
+1,000
+0.7% +$132K 0.05% 354
2013
Q3 		$16.7M Buy
144,750
+4,504
+3% +$517K 0.05% 371
2013
Q2 		$15.2M Buy
+140,246
New +$14.6M 0.05% 378

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BCR Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 122,304 shares — an estimated $39.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $42.2M in Q2 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 122,304 CR Bard Inc. shares in Q4 2017, an estimated $39.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CR Bard Inc. position peaked at $42.2M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.