California State Teachers Retirement System (CalSTRS)’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-284,061
| Closed | -$19.6M | – | 3154 |
|
|
2017
Q1 | $19.6M | Sell |
284,061
-12,500
| -4% | -$829K | 0.04% | 427 |
|
|
2016
Q4 | $17.6M | Sell |
296,561
-7,700
| -3% | -$445K | 0.04% | 473 |
|
|
2016
Q3 | $15.9M | Buy |
304,261
+2,600
| +0.9% | +$126K | 0.03% | 499 |
|
|
2016
Q2 | $15M | Sell |
301,661
-1,442
| -0.5% | -$58.3K | 0.03% | 508 |
|
|
2016
Q1 | $10.4M | Buy |
303,103
+37,759
| +14% | +$1.14M | 0.02% | 652 |
|
|
2015
Q4 | $8.67M | Sell |
265,344
-354,339
| -57% | -$10.4M | 0.02% | 679 |
|
|
2015
Q3 | $16M | Buy |
619,683
+18,244
| +3% | +$492K | 0.04% | 435 |
|
|
2015
Q2 | $16.6M | Sell |
601,439
-47,505
| -7% | -$1.33M | 0.04% | 444 |
|
|
2015
Q1 | $17.9M | Sell |
648,944
-10,489
| -2% | -$290K | 0.04% | 426 |
|
|
2014
Q4 | $17.5M | Buy |
659,433
+6,120
| +0.9% | +$158K | 0.04% | 436 |
|
|
2014
Q3 | $16.8M | Buy |
653,313
+22,558
| +4% | +$580K | 0.04% | 429 |
|
|
2014
Q2 | $16.8M | Sell |
630,755
-17,798
| -3% | -$461K | 0.04% | 430 |
|
|
2014
Q1 | $16.6M | Buy |
648,553
+3,085
| +0.5% | +$77.6K | 0.04% | 409 |
|
|
2013
Q4 | $15.2M | Buy |
645,468
+4,272
| +0.7% | +$94.7K | 0.04% | 428 |
|
|
2013
Q3 | $14M | Buy |
641,196
+19,978
| +3% | +$420K | 0.04% | 435 |
|
|
2013
Q2 | $11.5M | Buy |
+621,218
| New | +$12M | 0.04% | 467 |
|
Other funds holding CSC
California State Teachers Retirement System (CalSTRS)'s CSC Position: Q2 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 284,061 shares — an estimated $19.6M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CSC in Q2 2013 and held it in 16 quarters. The position peaked at $19.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 284,061 Computer Sciences shares in Q2 2017, an estimated $19.6M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Computer Sciences in Q2 2013 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Computer Sciences position peaked at $19.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.