California State Teachers Retirement System (CalSTRS)
DGI

California State Teachers Retirement System (CalSTRS)’s DigitalGlobe Inc. DGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DGI Stock Details DGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68,980
Closed -$2.43M – 3017
2017
Q3 		$2.43M Sell
68,980
-40,533
-37% -$1.39M 0.01% 1436
2017
Q2 		$3.65M Sell
109,513
-14,935
-12% -$481K 0.01% 1227
2017
Q1 		$4.08M Sell
124,448
-5,800
-4% -$177K 0.01% 1210
2016
Q4 		$3.73M Sell
130,248
-3,500
-3% -$101K 0.01% 1285
2016
Q3 		$3.68M Buy
133,748
+1,300
+1% +$33.3K 0.01% 1267
2016
Q2 		$2.83M Sell
132,448
-4,230
-3% -$85.2K 0.01% 1393
2016
Q1 		$2.37M Buy
136,678
+2,274
+2% +$33.9K 0.01% 1487
2015
Q4 		$2.1M Buy
134,404
+2,176
+2% +$38.1K 0.01% 1513
2015
Q3 		$2.52M Sell
132,228
-200
-0.2% -$4.73K 0.01% 1380
2015
Q2 		$3.68M Sell
132,428
-5,877
-4% -$185K 0.01% 1225
2015
Q1 		$4.71M Sell
138,305
-2,300
-2% -$71.8K 0.01% 1049
2014
Q4 		$4.36M Buy
140,605
+1,295
+0.9% +$36.4K 0.01% 1089
2014
Q3 		$3.97M Buy
139,310
+1,591
+1% +$46.3K 0.01% 1097
2014
Q2 		$3.83M Buy
137,719
+2,200
+2% +$65.8K 0.01% 1172
2014
Q1 		$3.93M Buy
135,519
+700
+0.5% +$25.6K 0.01% 1088
2013
Q4 		$5.55M Buy
134,819
+900
+0.7% +$32.4K 0.02% 884
2013
Q3 		$4.24M Buy
133,919
+4,123
+3% +$132K 0.01% 991
2013
Q2 		$4.03M Buy
+129,796
New +$3.77M 0.01% 949

Other funds holding DGI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DGI Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of DigitalGlobe Inc. (DGI) in Q4 2017, closing a stake of 68,980 shares — an estimated $2.43M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DGI in Q2 2013 and held it in 18 quarters. The position peaked at $5.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds DGI as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DigitalGlobe Inc. position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,980 DigitalGlobe Inc. shares in Q4 2017, an estimated $2.43M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DigitalGlobe Inc. in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DigitalGlobe Inc. position peaked at $5.55M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.