California State Teachers Retirement System (CalSTRS)
CHUBK

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

California State Teachers Retirement System (CalSTRS)’s Portfolio CHUBK Stock Details CHUBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-44,243
Closed -$995K – 3137
2018
Q1 		$995K Sell
44,243
-1,592
-3% -$32.1K ﹤0.01% 1985
2017
Q4 		$944K Sell
45,835
-593
-1% -$12.6K ﹤0.01% 2041
2017
Q3 		$991K Sell
46,428
-5,126
-10% -$101K ﹤0.01% 2019
2017
Q2 		$899K Sell
51,554
-6,720
-12% -$111K ﹤0.01% 2121
2017
Q1 		$905K Sell
58,274
-1,300
-2% -$20.1K ﹤0.01% 2139
2016
Q4 		$895K Sell
59,574
-1,700
-3% -$25.5K ﹤0.01% 2180
2016
Q3 		$975K Buy
+61,274
New +$866K ﹤0.01% 2095

Other funds holding CHUBK

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 44,243 shares — an estimated $995K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $995K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 44,243 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $995K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CommerceHub, Inc. Series C Common Stock position peaked at $995K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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