California State Teachers Retirement System (CalSTRS)
CNQR

California State Teachers Retirement System (CalSTRS)’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-88,018
Closed -$11.2M – 3062
2014
Q3 		$11.2M Buy
88,018
+1,000
+1% +$101K 0.03% 581
2014
Q2 		$8.12M Buy
87,018
+2,100
+2% +$184K 0.02% 741
2014
Q1 		$8.41M Buy
84,918
+400
+0.5% +$45.2K 0.02% 687
2013
Q4 		$8.72M Buy
84,518
+600
+0.7% +$60.7K 0.02% 648
2013
Q3 		$9.27M Buy
83,918
+2,606
+3% +$254K 0.03% 589
2013
Q2 		$6.62M Buy
+81,312
New +$6.19M 0.02% 699

California State Teachers Retirement System (CalSTRS)'s CNQR Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 88,018 shares — an estimated $11.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 88,018 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $11.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CONCUR TECHNOLOGIES INC position peaked at $11.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.