California State Teachers Retirement System (CalSTRS)
EBIX

California State Teachers Retirement System (CalSTRS)’s Ebix Inc EBIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,674
Closed -$273K – 3115
2023
Q3 		$273K Sell
27,674
-2,869
-9% -$55.8K ﹤0.01% 2446
2023
Q2 		$770K Sell
30,543
-946
-3% -$17.7K ﹤0.01% 2087
2023
Q1 		$415K Sell
31,489
-516
-2% -$8.98K ﹤0.01% 2385
2022
Q4 		$639K Buy
32,005
+452
+1% +$8.74K ﹤0.01% 2220
2022
Q3 		$599K Sell
31,553
-798
-2% -$17.6K ﹤0.01% 2246
2022
Q2 		$547K Sell
32,351
-1,415
-4% -$39.6K ﹤0.01% 2345
2022
Q1 		$1.12M Sell
33,766
-2,955
-8% -$92.3K ﹤0.01% 1980
2021
Q4 		$1.12M Buy
36,721
+589
+2% +$18.8K ﹤0.01% 2097
2021
Q3 		$973K Sell
36,132
-417
-1% -$12.2K ﹤0.01% 2160
2021
Q2 		$1.24M Sell
36,549
-3,854
-10% -$119K ﹤0.01% 2063
2021
Q1 		$1.29M Sell
40,403
-122
-0.3% -$4.71K ﹤0.01% 1990
2020
Q4 		$1.54M Buy
40,525
+762
+2% +$21.4K ﹤0.01% 1782
2020
Q3 		$819K Hold
39,763
– – ﹤0.01% 1979
2020
Q2 		$889K Buy
39,763
+4,624
+13% +$95.3K ﹤0.01% 1913
2020
Q1 		$533K Sell
35,139
-397
-1% -$11.3K ﹤0.01% 2030
2019
Q4 		$1.19M Sell
35,536
-718
-2% -$26.5K ﹤0.01% 1861
2019
Q3 		$1.53M Buy
36,254
+433
+1% +$18.2K ﹤0.01% 1692
2019
Q2 		$1.8M Sell
35,821
-1,035
-3% -$51.5K ﹤0.01% 1625
2019
Q1 		$1.82M Sell
36,856
-846
-2% -$44.6K ﹤0.01% 1583
2018
Q4 		$1.6M Buy
37,702
+865
+2% +$46.1K ﹤0.01% 1620
2018
Q3 		$2.92M Sell
36,837
-2
-0% -$159 0.01% 1382
2018
Q2 		$2.81M Buy
36,839
+223
+0.6% +$17.1K 0.01% 1389
2018
Q1 		$2.73M Sell
36,616
-1,284
-3% -$104K 0.01% 1329
2017
Q4 		$3M Sell
37,900
-571
-1% -$41.5K 0.01% 1310
2017
Q3 		$2.51M Sell
38,471
-4,087
-10% -$236K 0.01% 1416
2017
Q2 		$2.29M Sell
42,558
-7,115
-14% -$410K ﹤0.01% 1521
2017
Q1 		$3.04M Sell
49,673
-2,300
-4% -$137K 0.01% 1381
2016
Q4 		$2.96M Sell
51,973
-1,400
-3% -$81.3K 0.01% 1417
2016
Q3 		$3.03M Buy
53,373
+500
+0.9% +$27.3K 0.01% 1383
2016
Q2 		$2.53M Sell
52,873
-4,100
-7% -$188K 0.01% 1470
2016
Q1 		$2.32M Buy
56,973
+7,334
+15% +$256K 0.01% 1499
2015
Q4 		$1.63M Buy
49,639
+876
+2% +$27.7K ﹤0.01% 1688
2015
Q3 		$1.22M Sell
48,763
-200
-0.4% -$5.92K ﹤0.01% 1865
2015
Q2 		$1.6M Sell
48,963
-2,619
-5% -$84.1K ﹤0.01% 1800
2015
Q1 		$1.57M Sell
51,582
-5,200
-9% -$131K ﹤0.01% 1749
2014
Q4 		$965K Buy
56,782
+242
+0.4% +$3.72K ﹤0.01% 2071
2014
Q3 		$802K Buy
56,540
+621
+1% +$8.63K ﹤0.01% 2148
2014
Q2 		$800K Sell
55,919
-400
-0.7% -$6.22K ﹤0.01% 2215
2014
Q1 		$961K Hold
56,319
– – ﹤0.01% 2032
2013
Q4 		$829K Buy
56,319
+400
+0.7% +$5.14K ﹤0.01% 2106
2013
Q3 		$556K Buy
55,919
+1,744
+3% +$19K ﹤0.01% 2310
2013
Q2 		$502K Buy
+54,175
New +$968K ﹤0.01% 2293

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EBIX Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 27,674 shares — an estimated $273K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $3.04M in Q1 2017. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,674 Ebix Inc shares in Q4 2023, an estimated $273K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ebix Inc position peaked at $3.04M in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.