California State Teachers Retirement System (CalSTRS)
DFT

California State Teachers Retirement System (CalSTRS)’s DuPont Fabros Technology Inc. DFT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-138,112
Closed -$8.45M – 3001
2017
Q2 		$8.45M Sell
138,112
-9,086
-6% -$499K 0.02% 739
2017
Q1 		$7.3M Sell
147,198
-6,700
-4% -$324K 0.01% 848
2016
Q4 		$6.76M Sell
153,898
-4,200
-3% -$173K 0.01% 892
2016
Q3 		$6.52M Buy
158,098
+1,400
+0.9% +$63.2K 0.01% 893
2016
Q2 		$7.45M Buy
156,698
+22,531
+17% +$969K 0.02% 789
2016
Q1 		$5.44M Buy
134,167
+17,132
+15% +$595K 0.01% 978
2015
Q4 		$3.72M Buy
117,035
+1,914
+2% +$59.6K 0.01% 1131
2015
Q3 		$2.98M Sell
115,121
-200
-0.2% -$5.68K 0.01% 1265
2015
Q2 		$3.4M Sell
115,321
-1,312
-1% -$41.7K 0.01% 1281
2015
Q1 		$3.81M Sell
116,633
-1,900
-2% -$64.1K 0.01% 1180
2014
Q4 		$3.94M Buy
118,533
+803
+0.7% +$24.9K 0.01% 1156
2014
Q3 		$3.18M Buy
117,730
+1,268
+1% +$35K 0.01% 1249
2014
Q2 		$3.14M Buy
116,462
+3,000
+3% +$75.8K 0.01% 1297
2014
Q1 		$2.73M Buy
113,462
+500
+0.4% +$12.6K 0.01% 1313
2013
Q4 		$2.79M Buy
112,962
+700
+0.6% +$17K 0.01% 1304
2013
Q3 		$2.89M Buy
112,262
+3,503
+3% +$83.1K 0.01% 1219
2013
Q2 		$2.63M Buy
+108,759
New +$2.72M 0.01% 1213

Other funds holding DFT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DFT Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 138,112 shares — an estimated $8.45M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $8.45M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 138,112 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $8.45M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DuPont Fabros Technology Inc. position peaked at $8.45M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.