California State Teachers Retirement System (CalSTRS)
DTLK

California State Teachers Retirement System (CalSTRS)’s Datalink Corp DTLK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,423
Closed -$466K – 3010
2016
Q4 		$466K Sell
41,423
-1,100
-3% -$11.9K ﹤0.01% 2556
2016
Q3 		$451K Buy
42,523
+300
+0.7% +$2.84K ﹤0.01% 2557
2016
Q2 		$317K Sell
42,223
-1,305
-3% -$10.9K ﹤0.01% 2728
2016
Q1 		$398K Buy
43,528
+5,421
+14% +$39.2K ﹤0.01% 2555
2015
Q4 		$259K Buy
38,107
+635
+2% +$4.51K ﹤0.01% 2785
2015
Q3 		$224K Sell
37,472
-100
-0.3% -$649 ﹤0.01% 2846
2015
Q2 		$336K Buy
37,572
+1,748
+5% +$17.9K ﹤0.01% 2807
2015
Q1 		$431K Sell
35,824
-700
-2% -$8.39K ﹤0.01% 2545
2014
Q4 		$471K Buy
36,524
+155
+0.4% +$1.9K ﹤0.01% 2521
2014
Q3 		$387K Buy
36,369
+406
+1% +$4.55K ﹤0.01% 2591
2014
Q2 		$360K Buy
35,963
+1,400
+4% +$15.2K ﹤0.01% 2701
2014
Q1 		$481K Hold
34,563
– – ﹤0.01% 2444
2013
Q4 		$377K Buy
34,563
+400
+1% +$4.5K ﹤0.01% 2599
2013
Q3 		$462K Buy
34,163
+6,700
+24% +$84.9K ﹤0.01% 2427
2013
Q2 		$292K Buy
+27,463
New +$301K ﹤0.01% 2637

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DTLK Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 41,423 shares — an estimated $466K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $481K in Q1 2014. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 41,423 Datalink Corp shares in Q1 2017, an estimated $466K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Datalink Corp position peaked at $481K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.