California State Teachers Retirement System (CalSTRS)
CVC

California State Teachers Retirement System (CalSTRS)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-440,599
Closed -$14.5M – 3108
2016
Q1 		$14.5M Buy
440,599
+55,106
+14% +$1.78M 0.03% 530
2015
Q4 		$12.3M Buy
385,493
+5,919
+2% +$187K 0.03% 547
2015
Q3 		$12.3M Buy
379,574
+9,703
+3% +$264K 0.03% 530
2015
Q2 		$8.86M Buy
369,871
+11,825
+3% +$257K 0.02% 688
2015
Q1 		$6.55M Sell
358,046
-6,400
-2% -$123K 0.02% 859
2014
Q4 		$7.52M Buy
364,446
+3,443
+1% +$65.6K 0.02% 776
2014
Q3 		$6.32M Sell
361,003
-2,051
-0.6% -$38K 0.02% 853
2014
Q2 		$6.41M Buy
363,054
+8,600
+2% +$147K 0.02% 864
2014
Q1 		$5.98M Buy
354,454
+1,700
+0.5% +$28.5K 0.02% 865
2013
Q4 		$6.33M Buy
352,754
+2,300
+0.7% +$37.2K 0.02% 821
2013
Q3 		$5.9M Buy
350,454
+10,909
+3% +$200K 0.02% 818
2013
Q2 		$5.71M Buy
+339,545
New +$5.07M 0.02% 773

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVC Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 440,599 shares — an estimated $14.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 440,599 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $14.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CABLEVISION SYS CP NY GRP CL-A position peaked at $14.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.