California State Teachers Retirement System (CalSTRS)
CPHD

California State Teachers Retirement System (CalSTRS)’s Cepheid Inc CPHD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-153,970
Closed -$8.11M – 2998
2016
Q3 		$8.11M Buy
153,970
+1,300
+0.9% +$51.8K 0.02% 773
2016
Q2 		$4.7M Buy
152,670
+181
+0.1% +$5.47K 0.01% 1059
2016
Q1 		$5.09M Buy
152,489
+19,410
+15% +$609K 0.01% 1007
2015
Q4 		$4.86M Buy
133,079
+2,171
+2% +$77.2K 0.01% 968
2015
Q3 		$5.92M Sell
130,908
-200
-0.2% -$10.7K 0.02% 854
2015
Q2 		$8.02M Buy
131,108
+3,404
+3% +$194K 0.02% 746
2015
Q1 		$7.27M Sell
127,704
-2,200
-2% -$124K 0.02% 800
2014
Q4 		$7.03M Buy
129,904
+1,150
+0.9% +$58.2K 0.02% 824
2014
Q3 		$5.67M Buy
128,754
+1,431
+1% +$60.4K 0.01% 911
2014
Q2 		$6.1M Buy
127,323
+5,300
+4% +$240K 0.02% 891
2014
Q1 		$6.29M Buy
122,023
+500
+0.4% +$25.4K 0.02% 836
2013
Q4 		$5.68M Buy
121,523
+800
+0.7% +$33.9K 0.02% 868
2013
Q3 		$4.71M Buy
120,723
+3,786
+3% +$137K 0.01% 931
2013
Q2 		$4.03M Buy
+116,937
New +$4.28M 0.01% 948

Other funds holding CPHD

Envestnet Asset Management
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California State Teachers Retirement System (CalSTRS)'s CPHD Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 153,970 shares — an estimated $8.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $8.11M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 153,970 Cepheid Inc shares in Q4 2016, an estimated $8.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Cepheid Inc position peaked at $8.11M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.