California State Teachers Retirement System (CalSTRS)
DATA

California State Teachers Retirement System (CalSTRS)’s Tableau Software, Inc. DATA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-124,338
Closed -$20.6M – 3041
2019
Q2 		$20.6M Buy
124,338
+11,362
+10% +$1.49M 0.04% 407
2019
Q1 		$14.4M Buy
112,976
+442
+0.4% +$55.8K 0.03% 509
2018
Q4 		$13.5M Buy
112,534
+4,975
+5% +$556K 0.03% 490
2018
Q3 		$12M Buy
107,559
+3,243
+3% +$350K 0.02% 597
2018
Q2 		$10.2M Buy
104,316
+6,193
+6% +$568K 0.02% 642
2018
Q1 		$7.93M Sell
98,123
-3,440
-3% -$272K 0.02% 748
2017
Q4 		$7.03M Buy
101,563
+5,249
+5% +$386K 0.01% 815
2017
Q3 		$7.21M Sell
96,314
-10,311
-10% -$716K 0.02% 788
2017
Q2 		$6.53M Sell
106,625
-2,520
-2% -$148K 0.01% 869
2017
Q1 		$5.41M Sell
109,145
-5,000
-4% -$247K 0.01% 1014
2016
Q4 		$4.81M Sell
114,145
-3,000
-3% -$140K 0.01% 1110
2016
Q3 		$6.47M Buy
117,145
+900
+0.8% +$49.5K 0.01% 899
2016
Q2 		$5.69M Buy
116,245
+10,997
+10% +$551K 0.01% 950
2016
Q1 		$4.83M Buy
105,248
+13,424
+15% +$779K 0.01% 1037
2015
Q4 		$8.65M Buy
91,824
+1,426
+2% +$128K 0.02% 680
2015
Q3 		$7.21M Sell
90,398
-100
-0.1% -$10.4K 0.02% 754
2015
Q2 		$10.4M Buy
90,498
+20,666
+30% +$2.23M 0.03% 628
2015
Q1 		$6.46M Sell
69,832
-1,200
-2% -$109K 0.02% 872
2014
Q4 		$6.02M Sell
71,032
-70,774
-50% -$5.63M 0.01% 911
2014
Q3 		$10.3M Sell
141,806
-155,137
-52% -$10.2M 0.03% 617
2014
Q2 		$21.2M Buy
296,943
+50,200
+20% +$3.15M 0.05% 349
2014
Q1 		$18.8M Buy
246,743
+229,711
+1,349% +$19.3M 0.05% 369
2013
Q4 		$1.17M Buy
17,032
+200
+1% +$13.1K ﹤0.01% 1887
2013
Q3 		$1.2M Buy
16,832
+400
+2% +$25.7K ﹤0.01% 1829
2013
Q2 		$911K Buy
+16,432
New +$879K ﹤0.01% 1914

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 124,338 shares — an estimated $20.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $21.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 124,338 Tableau Software, Inc. shares in Q3 2019, an estimated $20.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tableau Software, Inc. position peaked at $21.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

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