California State Teachers Retirement System (CalSTRS)’s BURGER KING WORLDWIDE BKW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-195,083	Closed	-$5.79M	–	3056
2014 Q3	$5.79M	Buy	195,083 +2,108	+1%	+$60.1K	0.01%	905
2014 Q2	$5.25M	Buy	192,975 +10,400	+6%	+$270K	0.01%	980
2014 Q1	$4.85M	Buy	182,575 +900	+0.5%	+$22.6K	0.01%	972
2013 Q4	$4.15M	Buy	181,675 +1,200	+0.7%	+$24.7K	0.01%	1046
2013 Q3	$3.52M	Buy	180,475 +5,581	+3%	+$110K	0.01%	1097
2013 Q2	$3.41M	Buy	+174,894	New	+$3.33M	0.01%	1048

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BKW Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 195,083 shares — an estimated $5.79M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $5.79M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 195,083 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $5.79M.
California State Teachers Retirement System (CalSTRS) first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s BURGER KING WORLDWIDE position peaked at $5.79M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.