California State Teachers Retirement System (CalSTRS)’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,829
| Closed | -$435K | – | 2997 |
|
|
2018
Q4 | $435K | Hold |
24,829
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q3 | $366K | Hold |
24,829
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q2 | $407K | Hold |
24,829
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $382K | Sell |
24,829
-508
| -2% | -$7.73K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $433K | Sell |
25,337
-320
| -1% | -$5.95K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $473K | Sell |
25,657
-2,804
| -10% | -$51.1K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $498K | Sell |
28,461
-1,900
| -6% | -$32.9K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $557K | Sell |
30,361
-700
| -2% | -$13K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $618K | Sell |
31,061
-800
| -3% | -$14.5K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $582K | Buy |
31,861
+200
| +0.6% | +$3.96K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $659K | Buy |
31,661
+6,868
| +28% | +$136K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $432K | Buy |
24,793
+3,148
| +15% | +$64.8K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $623K | Buy |
21,645
+345
| +2% | +$9K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $488K | Hold |
21,300
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $454K | Sell |
21,300
-200
| -0.9% | -$4.13K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $450K | Sell |
21,500
-300
| -1% | -$5.75K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $371K | Buy |
+21,800
| New | +$345K | ﹤0.01% | 2667 |
|
California State Teachers Retirement System (CalSTRS)'s CIVI Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 24,829 shares — an estimated $435K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CIVI in Q4 2014 and held it in 17 quarters. The position peaked at $659K in Q2 2016. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 24,829 Civitas Solutions, Inc. shares in Q1 2019, an estimated $435K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Civitas Solutions, Inc. in Q4 2014 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Civitas Solutions, Inc. position peaked at $659K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.