California State Teachers Retirement System (CalSTRS)
DLPH

California State Teachers Retirement System (CalSTRS)’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-138,010
Closed -$6.58M – 3094
2018
Q1 		$6.58M Sell
138,010
-11,014
-7% -$572K 0.01% 825
2017
Q4 		$7.82M Buy
+149,024
New +$7.74M 0.02% 761

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DLPH Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 138,010 shares — an estimated $6.58M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $7.82M in Q4 2017. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 138,010 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $6.58M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Delphi Technologies PLC Ordinary Shares position peaked at $7.82M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.