California State Teachers Retirement System (CalSTRS)’s Caesars Acquisition Company CACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,424
| Closed | -$1.68M | – | 3000 |
|
|
2017
Q3 | $1.68M | Sell |
78,424
-8,347
| -10% | -$161K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $1.65M | Sell |
86,771
-7,020
| -7% | -$124K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.44M | Sell |
93,791
-4,400
| -4% | -$64.3K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.33M | Sell |
98,191
-2,700
| -3% | -$32.9K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.25M | Buy |
100,891
+1,000
| +1% | +$11.6K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $1.12M | Buy |
99,891
+1,959
| +2% | +$17.4K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $599K | Buy |
97,932
+12,294
| +14% | +$69.1K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $583K | Buy |
85,638
+1,503
| +2% | +$11.1K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $597K | Sell |
84,135
-300
| -0.4% | -$2.13K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $581K | Buy |
84,435
+1,295
| +2% | +$9.21K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $565K | Sell |
83,140
-1,600
| -2% | -$12.4K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $874K | Buy |
84,740
+361
| +0.4% | +$3.51K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $799K | Buy |
84,379
+879
| +1% | +$9.73K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $1.03M | Buy |
+83,500
| New | +$1.05M | ﹤0.01% | 2044 |
|
|
2014
Q1 | – | Sell |
-41,098
| Closed | -$496K | – | 3034 |
|
|
2013
Q4 | $496K | Buy |
+41,098
| New | +$477K | ﹤0.01% | 2412 |
|
California State Teachers Retirement System (CalSTRS)'s CACQ Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 78,424 shares — an estimated $1.68M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CACQ in Q4 2013 and held it in 15 quarters. The position peaked at $1.68M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 78,424 Caesars Acquisition Company shares in Q4 2017, an estimated $1.68M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Caesars Acquisition Company in Q4 2013 and held it in 15 quarters.
- California State Teachers Retirement System (CalSTRS)'s Caesars Acquisition Company position peaked at $1.68M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.