California State Teachers Retirement System (CalSTRS)
DWA

California State Teachers Retirement System (CalSTRS)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-162,753
Closed -$6.65M – 2988
2016
Q2 		$6.65M Buy
162,753
+1,427
+0.9% +$51.5K 0.01% 853
2016
Q1 		$4.03M Buy
161,326
+20,615
+15% +$507K 0.01% 1155
2015
Q4 		$3.63M Buy
140,711
+2,198
+2% +$50.5K 0.01% 1144
2015
Q3 		$2.42M Sell
138,513
-200
-0.1% -$4.33K 0.01% 1406
2015
Q2 		$3.66M Sell
138,713
-2,634
-2% -$69.2K 0.01% 1228
2015
Q1 		$3.42M Sell
141,347
-2,356
-2% -$50.1K 0.01% 1248
2014
Q4 		$3.21M Buy
143,703
+1,310
+0.9% +$29.6K 0.01% 1292
2014
Q3 		$3.88M Buy
142,393
+5,820
+4% +$130K 0.01% 1115
2014
Q2 		$3.18M Buy
136,573
+2,300
+2% +$60K 0.01% 1283
2014
Q1 		$3.56M Buy
134,273
+700
+0.5% +$22.1K 0.01% 1146
2013
Q4 		$4.74M Buy
133,573
+900
+0.7% +$28.4K 0.01% 969
2013
Q3 		$3.78M Buy
132,673
+4,087
+3% +$112K 0.01% 1053
2013
Q2 		$3.3M Buy
+128,586
New +$2.75M 0.01% 1067

California State Teachers Retirement System (CalSTRS)'s DWA Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 162,753 shares — an estimated $6.65M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $6.65M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 162,753 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $6.65M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DREAMWORKS ANIMATION SKG INC CL-A position peaked at $6.65M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.