California State Teachers Retirement System (CalSTRS)
CA

California State Teachers Retirement System (CalSTRS)’s CA, Inc. CA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-596,517
Closed -$26.3M – 3069
2018
Q3 		$26.3M Sell
596,517
-873
-0.1% -$37.6K 0.05% 334
2018
Q2 		$21.3M Buy
597,390
+3,283
+0.6% +$116K 0.04% 393
2018
Q1 		$20.1M Sell
594,107
-17,143
-3% -$596K 0.04% 399
2017
Q4 		$20.3M Buy
611,250
+42,133
+7% +$1.4M 0.04% 406
2017
Q3 		$19M Sell
569,117
-41,760
-7% -$1.38M 0.04% 405
2017
Q2 		$21.1M Buy
610,877
+12,408
+2% +$401K 0.04% 388
2017
Q1 		$19M Sell
598,469
-25,700
-4% -$827K 0.04% 442
2016
Q4 		$19.8M Sell
624,169
-16,300
-3% -$521K 0.04% 421
2016
Q3 		$21.2M Buy
640,469
+5,400
+0.9% +$182K 0.04% 408
2016
Q2 		$20.8M Sell
635,069
-18,889
-3% -$591K 0.04% 403
2016
Q1 		$20.1M Buy
653,958
+81,549
+14% +$2.34M 0.04% 421
2015
Q4 		$16.3M Sell
572,409
-21,885
-4% -$615K 0.04% 444
2015
Q3 		$16.2M Buy
594,294
+17,506
+3% +$501K 0.04% 430
2015
Q2 		$16.9M Sell
576,788
-28,126
-5% -$874K 0.04% 438
2015
Q1 		$19.7M Sell
604,914
-9,913
-2% -$314K 0.05% 397
2014
Q4 		$18.7M Buy
614,827
+5,710
+0.9% +$167K 0.04% 407
2014
Q3 		$17M Sell
609,117
-4,398
-0.7% -$126K 0.04% 422
2014
Q2 		$17.6M Buy
613,515
+17,000
+3% +$503K 0.04% 407
2014
Q1 		$18.5M Buy
596,515
+2,800
+0.5% +$91.3K 0.05% 373
2013
Q4 		$20M Buy
593,715
+4,100
+0.7% +$130K 0.05% 346
2013
Q3 		$17.5M Buy
589,615
+18,189
+3% +$545K 0.05% 361
2013
Q2 		$16.4M Buy
+571,426
New +$15.3M 0.05% 352

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CA Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 596,517 shares — an estimated $26.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $26.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 596,517 CA, Inc. shares in Q4 2018, an estimated $26.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CA, Inc. position peaked at $26.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.