California State Teachers Retirement System (CalSTRS)
CODE

California State Teachers Retirement System (CalSTRS)’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CODE Stock Details CODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-112,470
Closed -$3.85M – 3037
2014
Q4 		$3.85M Buy
112,470
+976
+0.9% +$23.2K 0.01% 1166
2014
Q3 		$2.54M Buy
111,494
+1,233
+1% +$26.2K 0.01% 1390
2014
Q2 		$2.32M Buy
110,261
+24,200
+28% +$459K 0.01% 1498
2014
Q1 		$1.5M Buy
86,061
+600
+0.7% +$9.42K ﹤0.01% 1738
2013
Q4 		$1.19M Buy
85,461
+400
+0.5% +$4.9K ﹤0.01% 1881
2013
Q3 		$858K Buy
85,061
+2,667
+3% +$30.2K ﹤0.01% 2042
2013
Q2 		$1.03M Buy
+82,394
New +$1.02M ﹤0.01% 1844

Other funds holding CODE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CODE Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of SPANSION INC, CLASS A COMMON STOCK (CODE) in Q1 2015, closing a stake of 112,470 shares — an estimated $3.85M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CODE in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q4 2014. 1 fund tracked by Wall St. Rank holds CODE as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SPANSION INC, CLASS A COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 112,470 SPANSION INC, CLASS A COMMON STOCK shares in Q1 2015, an estimated $3.85M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SPANSION INC, CLASS A COMMON STOCK in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SPANSION INC, CLASS A COMMON STOCK position peaked at $3.85M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SPANSION INC, CLASS A COMMON STOCK as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.