California State Teachers Retirement System (CalSTRS)
BIRT

California State Teachers Retirement System (CalSTRS)’s Actuate Corp BIRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,994
Closed -$561K – 3060
2014
Q4 		$561K Buy
84,994
+363
+0.4% +$1.69K ﹤0.01% 2408
2014
Q3 		$330K Buy
84,631
+583
+0.7% +$2.54K ﹤0.01% 2687
2014
Q2 		$401K Sell
84,048
-1,500
-2% -$7.33K ﹤0.01% 2633
2014
Q1 		$515K Hold
85,548
– – ﹤0.01% 2393
2013
Q4 		$660K Buy
85,548
+300
+0.4% +$2.3K ﹤0.01% 2249
2013
Q3 		$627K Buy
85,248
+2,781
+3% +$20.2K ﹤0.01% 2227
2013
Q2 		$548K Buy
+82,467
New +$520K ﹤0.01% 2243

California State Teachers Retirement System (CalSTRS)'s BIRT Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 84,994 shares — an estimated $561K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $660K in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 84,994 Actuate Corp shares in Q1 2015, an estimated $561K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Actuate Corp position peaked at $660K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.