California State Teachers Retirement System (CalSTRS)
CATM

California State Teachers Retirement System (CalSTRS)’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,269
Closed -$2.11M – 3353
2021
Q1 		$2.11M Sell
54,269
-270
-0.5% -$10.5K ﹤0.01% 1711
2020
Q4 		$1.93M Buy
54,539
+277
+0.5% +$6.92K ﹤0.01% 1670
2020
Q3 		$1.07M Hold
54,262
– – ﹤0.01% 1825
2020
Q2 		$1.3M Sell
54,262
-1,283
-2% -$28.7K ﹤0.01% 1716
2020
Q1 		$1.16M Sell
55,545
-626
-1% -$23.6K ﹤0.01% 1608
2019
Q4 		$2.51M Sell
56,171
-2,026
-3% -$76.9K ﹤0.01% 1434
2019
Q3 		$1.76M Sell
58,197
-599
-1% -$17.7K ﹤0.01% 1610
2019
Q2 		$1.61M Sell
58,796
-1,966
-3% -$63.9K ﹤0.01% 1685
2019
Q1 		$2.16M Sell
60,762
-1,394
-2% -$41.5K ﹤0.01% 1481
2018
Q4 		$1.62M Buy
62,156
+1,444
+2% +$43.7K ﹤0.01% 1615
2018
Q3 		$1.92M Sell
60,712
-22
-0% -$676 ﹤0.01% 1655
2018
Q2 		$1.47M Sell
60,734
-8,593
-12% -$223K ﹤0.01% 1802
2018
Q1 		$1.55M Sell
69,327
-2,549
-4% -$60.8K ﹤0.01% 1698
2017
Q4 		$1.33M Sell
71,876
-1,105
-2% -$22.1K ﹤0.01% 1823
2017
Q3 		$1.68M Sell
72,981
-7,809
-10% -$222K ﹤0.01% 1688
2017
Q2 		$2.65M Sell
80,790
-8,051
-9% -$302K 0.01% 1434
2017
Q1 		$4.15M Sell
88,841
-4,100
-4% -$201K 0.01% 1196
2016
Q4 		$5.07M Sell
92,941
-2,500
-3% -$127K 0.01% 1080
2016
Q3 		$4.26M Buy
95,441
+900
+1% +$39.6K 0.01% 1159
2016
Q2 		$3.76M Sell
94,541
-785
-0.8% -$30K 0.01% 1190
2016
Q1 		$3.43M Buy
95,326
+12,193
+15% +$399K 0.01% 1274
2015
Q4 		$2.8M Buy
83,133
+1,278
+2% +$44.4K 0.01% 1334
2015
Q3 		$2.68M Sell
81,855
-100
-0.1% -$3.45K 0.01% 1344
2015
Q2 		$3.04M Buy
81,955
+548
+0.7% +$20.8K 0.01% 1346
2015
Q1 		$3.06M Sell
81,407
-1,500
-2% -$55.2K 0.01% 1318
2014
Q4 		$3.2M Buy
82,907
+751
+0.9% +$27.9K 0.01% 1294
2014
Q3 		$2.89M Buy
82,156
+966
+1% +$34.4K 0.01% 1314
2014
Q2 		$2.77M Sell
81,190
-400
-0.5% -$13.4K 0.01% 1377
2014
Q1 		$3.17M Buy
81,590
+400
+0.5% +$16.2K 0.01% 1222
2013
Q4 		$3.53M Buy
81,190
+500
+0.6% +$20.4K 0.01% 1137
2013
Q3 		$2.99M Buy
80,690
+2,521
+3% +$84.9K 0.01% 1200
2013
Q2 		$2.16M Buy
+78,169
New +$2.21M 0.01% 1339

California State Teachers Retirement System (CalSTRS)'s CATM Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 54,269 shares — an estimated $2.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $5.07M in Q4 2016. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,269 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $2.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cardtronics plc Class A Ordinary Shares (UK) position peaked at $5.07M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.