California State Teachers Retirement System (CalSTRS)
CBI

California State Teachers Retirement System (CalSTRS)’s Chicago Bridge & Iron Nv CBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-164,603
Closed -$2.37M – 3139
2018
Q1 		$2.37M Sell
164,603
-3,998
-2% -$73.1K 0.01% 1416
2017
Q4 		$2.72M Sell
168,601
-807
-0.5% -$13.2K 0.01% 1378
2017
Q3 		$2.85M Sell
169,408
-9,203
-5% -$141K 0.01% 1342
2017
Q2 		$3.52M Sell
178,611
-35,078
-16% -$814K 0.01% 1248
2017
Q1 		$6.57M Sell
213,689
-9,300
-4% -$300K 0.01% 908
2016
Q4 		$7.08M Sell
222,989
-6,000
-3% -$188K 0.01% 865
2016
Q3 		$6.42M Buy
228,989
+2,100
+0.9% +$68.1K 0.01% 904
2016
Q2 		$7.86M Buy
226,889
+12,910
+6% +$477K 0.02% 766
2016
Q1 		$7.83M Buy
213,979
+26,653
+14% +$953K 0.02% 768
2015
Q4 		$7.3M Buy
187,326
+3,009
+2% +$125K 0.02% 751
2015
Q3 		$7.31M Buy
184,317
+5,409
+3% +$250K 0.02% 742
2015
Q2 		$8.95M Sell
178,908
-1,435
-0.8% -$74.6K 0.02% 685
2015
Q1 		$8.88M Sell
180,343
-3,300
-2% -$139K 0.02% 693
2014
Q4 		$7.71M Buy
183,643
+1,678
+0.9% +$82.7K 0.02% 762
2014
Q3 		$10.5M Buy
181,965
+2,033
+1% +$128K 0.03% 604
2014
Q2 		$12.3M Sell
179,932
-3,000
-2% -$239K 0.03% 549
2014
Q1 		$15.9M Buy
182,932
+800
+0.4% +$65K 0.04% 426
2013
Q4 		$15.1M Buy
182,132
+1,300
+0.7% +$98.5K 0.04% 431
2013
Q3 		$12.3M Buy
180,832
+5,564
+3% +$343K 0.04% 487
2013
Q2 		$10.5M Buy
+175,268
New +$10.2M 0.03% 501

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CBI Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 164,603 shares — an estimated $2.37M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 164,603 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.37M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Chicago Bridge & Iron Nv position peaked at $15.9M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.