California State Teachers Retirement System (CalSTRS)
DWRE

California State Teachers Retirement System (CalSTRS)’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79,194
Closed -$5.93M – 3021
2016
Q2 		$5.93M Buy
79,194
+8,273
+12% +$447K 0.01% 926
2016
Q1 		$2.77M Buy
70,921
+9,042
+15% +$351K 0.01% 1401
2015
Q4 		$3.34M Buy
61,879
+1,000
+2% +$52.3K 0.01% 1201
2015
Q3 		$3.15M Sell
60,879
-100
-0.2% -$6.18K 0.01% 1225
2015
Q2 		$4.33M Buy
60,979
+6,005
+11% +$387K 0.01% 1130
2015
Q1 		$3.35M Sell
54,974
-900
-2% -$52.4K 0.01% 1263
2014
Q4 		$3.21M Buy
55,874
+437
+0.8% +$24.6K 0.01% 1289
2014
Q3 		$2.82M Buy
55,437
+615
+1% +$34.9K 0.01% 1330
2014
Q2 		$3.8M Buy
54,822
+21,300
+64% +$1.22M 0.01% 1177
2014
Q1 		$2.15M Buy
33,522
+100
+0.3% +$6.96K 0.01% 1494
2013
Q4 		$2.14M Buy
33,422
+4,600
+16% +$257K 0.01% 1469
2013
Q3 		$1.33M Buy
28,822
+800
+3% +$36.1K ﹤0.01% 1758
2013
Q2 		$1.19M Buy
+28,022
New +$849K ﹤0.01% 1753

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

California State Teachers Retirement System (CalSTRS) sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 79,194 shares — an estimated $5.93M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DWRE in Q2 2013 and held it in 13 quarters. The position peaked at $5.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 79,194 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $5.93M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DEMANDWARE INC COM STK (DE) position peaked at $5.93M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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