California State Teachers Retirement System (CalSTRS)
DEL

California State Teachers Retirement System (CalSTRS)’s Deltic Timber DEL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,282
Closed -$1.58M – 2992
2017
Q4 		$1.58M Sell
17,282
-187
-1% -$17.1K ﹤0.01% 1715
2017
Q3 		$1.54M Sell
17,469
-1,999
-10% -$151K ﹤0.01% 1735
2017
Q2 		$1.45M Sell
19,468
-1,400
-7% -$103K ﹤0.01% 1802
2017
Q1 		$1.63M Sell
20,868
-1,000
-5% -$76.7K ﹤0.01% 1763
2016
Q4 		$1.69M Sell
21,868
-600
-3% -$41K ﹤0.01% 1774
2016
Q3 		$1.52M Buy
22,468
+200
+0.9% +$13.9K ﹤0.01% 1823
2016
Q2 		$1.5M Sell
22,268
-978
-4% -$62K ﹤0.01% 1799
2016
Q1 		$1.4M Buy
23,246
+2,878
+14% +$162K ﹤0.01% 1804
2015
Q4 		$1.2M Buy
20,368
+300
+1% +$18.6K ﹤0.01% 1868
2015
Q3 		$1.2M Hold
20,068
– – ﹤0.01% 1871
2015
Q2 		$1.36M Sell
20,068
-248
-1% -$16.3K ﹤0.01% 1902
2015
Q1 		$1.35M Sell
20,316
-300
-1% -$19.5K ﹤0.01% 1842
2014
Q4 		$1.41M Buy
20,616
+88
+0.4% +$5.74K ﹤0.01% 1819
2014
Q3 		$1.28M Buy
20,528
+216
+1% +$13.7K ﹤0.01% 1832
2014
Q2 		$1.23M Buy
20,312
+100
+0.5% +$6.11K ﹤0.01% 1919
2014
Q1 		$1.32M Hold
20,212
– – ﹤0.01% 1817
2013
Q4 		$1.37M Buy
20,212
+200
+1% +$12.7K ﹤0.01% 1788
2013
Q3 		$1.3M Buy
20,012
+605
+3% +$38.1K ﹤0.01% 1779
2013
Q2 		$1.12M Buy
+19,407
New +$1.24M ﹤0.01% 1782

Other funds holding DEL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DEL Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 17,282 shares — an estimated $1.58M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q4 2016. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,282 Deltic Timber shares in Q1 2018, an estimated $1.58M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Deltic Timber position peaked at $1.69M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.