California State Teachers Retirement System (CalSTRS)
BRLI

California State Teachers Retirement System (CalSTRS)’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-45,058
Closed -$1.86M – 3032
2015
Q2 		$1.86M Buy
45,058
+12
+0% +$430 ﹤0.01% 1709
2015
Q1 		$1.59M Sell
45,046
-500
-1% -$16.9K ﹤0.01% 1743
2014
Q4 		$1.46M Buy
45,546
+194
+0.4% +$5.61K ﹤0.01% 1796
2014
Q3 		$1.27M Sell
45,352
-2,928
-6% -$89.2K ﹤0.01% 1836
2014
Q2 		$1.46M Buy
48,280
+3,785
+9% +$104K ﹤0.01% 1822
2014
Q1 		$1.23M Buy
44,495
+200
+0.5% +$5.23K ﹤0.01% 1864
2013
Q4 		$1.13M Buy
44,295
+300
+0.7% +$9.24K ﹤0.01% 1911
2013
Q3 		$1.31M Buy
43,995
+1,382
+3% +$38.4K ﹤0.01% 1768
2013
Q2 		$1.23M Buy
+42,613
New +$1.17M ﹤0.01% 1727

Other funds holding BRLI

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BRLI Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 45,058 shares — an estimated $1.86M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 45,058 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $1.86M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BIO-REFERENCE LABS INC-NEW- position peaked at $1.86M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.