California State Teachers Retirement System (CalSTRS)
CHUBA

California State Teachers Retirement System (CalSTRS)’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CHUBA Stock Details CHUBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,913
Closed -$471K – 3136
2018
Q1 		$471K Sell
20,913
-873
-4% -$18.2K ﹤0.01% 2394
2017
Q4 		$479K Sell
21,786
-300
-1% -$6.73K ﹤0.01% 2428
2017
Q3 		$498K Sell
22,086
-2,291
-9% -$46.5K ﹤0.01% 2417
2017
Q2 		$425K Sell
24,377
-3,360
-12% -$55.3K ﹤0.01% 2558
2017
Q1 		$430K Sell
27,737
-600
-2% -$9.31K ﹤0.01% 2567
2016
Q4 		$425K Sell
28,337
-800
-3% -$12.1K ﹤0.01% 2602
2016
Q3 		$460K Buy
+29,137
New +$413K ﹤0.01% 2549

Other funds holding CHUBA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 20,913 shares — an estimated $471K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $498K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,913 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $471K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CommerceHub, Inc. Series A Common Stock position peaked at $498K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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