California State Teachers Retirement System (CalSTRS)
CTRL

California State Teachers Retirement System (CalSTRS)’s Control4 Corporation CTRL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,104
Closed -$976K – 3040
2019
Q2 		$976K Hold
41,104
– – ﹤0.01% 1980
2019
Q1 		$696K Sell
41,104
-238
-0.6% -$4.29K ﹤0.01% 2136
2018
Q4 		$728K Buy
41,342
+1,527
+4% +$36.2K ﹤0.01% 2076
2018
Q3 		$1.37M Sell
39,815
-13
-0% -$401 ﹤0.01% 1865
2018
Q2 		$968K Buy
39,828
+368
+0.9% +$8.6K ﹤0.01% 2083
2018
Q1 		$848K Sell
39,460
-488
-1% -$13.1K ﹤0.01% 2065
2017
Q4 		$1.19M Buy
39,948
+866
+2% +$26.9K ﹤0.01% 1904
2017
Q3 		$1.15M Sell
39,082
-4,156
-10% -$101K ﹤0.01% 1924
2017
Q2 		$848K Buy
43,238
+3,700
+9% +$66.6K ﹤0.01% 2151
2017
Q1 		$624K Sell
39,538
-1,800
-4% -$24.1K ﹤0.01% 2363
2016
Q4 		$422K Sell
41,338
-1,100
-3% -$12.5K ﹤0.01% 2605
2016
Q3 		$521K Buy
42,438
+300
+0.7% +$3.07K ﹤0.01% 2470
2016
Q2 		$344K Sell
42,138
-2,014
-5% -$15.6K ﹤0.01% 2676
2016
Q1 		$351K Buy
44,152
+5,576
+14% +$41.5K ﹤0.01% 2616
2015
Q4 		$280K Buy
38,576
+636
+2% +$4.86K ﹤0.01% 2748
2015
Q3 		$310K Sell
37,940
-100
-0.3% -$821 ﹤0.01% 2719
2015
Q2 		$338K Buy
38,040
+16,930
+80% +$175K ﹤0.01% 2799
2015
Q1 		$253K Hold
21,110
– – ﹤0.01% 2808
2014
Q4 		$324K Buy
21,110
+90
+0.4% +$1.29K ﹤0.01% 2747
2014
Q3 		$272K Buy
21,020
+120
+0.6% +$1.89K ﹤0.01% 2780
2014
Q2 		$409K Buy
20,900
+12,600
+152% +$229K ﹤0.01% 2623
2014
Q1 		$176K Hold
8,300
– – ﹤0.01% 2928
2013
Q4 		$147K Buy
8,300
+1,700
+26% +$28K ﹤0.01% 2942
2013
Q3 		$114K Buy
+6,600
New +$133K ﹤0.01% 2961

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CTRL Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 41,104 shares — an estimated $976K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRL in Q3 2013 and held it in 24 quarters. The position peaked at $1.37M in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 41,104 Control4 Corporation shares in Q3 2019, an estimated $976K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Control4 Corporation in Q3 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Control4 Corporation position peaked at $1.37M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.