California State Teachers Retirement System (CalSTRS)’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,995
| Closed | -$2.44M | – | 3056 |
|
|
2019
Q2 | $2.44M | Sell |
65,995
-1,505
| -2% | -$53.7K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $1.82M | Sell |
67,500
-1,590
| -2% | -$41.8K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $1.71M | Buy |
69,090
+931
| +1% | +$26.9K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $2.32M | Sell |
68,159
-23
| -0% | -$780 | ﹤0.01% | 1518 |
|
|
2018
Q2 | $2.22M | Sell |
68,182
-1,183
| -2% | -$37.6K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $1.9M | Sell |
69,365
-3,653
| -5% | -$105K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $2.16M | Sell |
73,018
-1,118
| -2% | -$37.4K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $3.16M | Sell |
74,136
-7,898
| -10% | -$323K | 0.01% | 1285 |
|
|
2017
Q2 | $3.89M | Sell |
82,034
-10,580
| -11% | -$505K | 0.01% | 1183 |
|
|
2017
Q1 | $4.52M | Sell |
92,614
-4,400
| -5% | -$202K | 0.01% | 1133 |
|
|
2016
Q4 | $4.25M | Sell |
97,014
-2,600
| -3% | -$114K | 0.01% | 1193 |
|
|
2016
Q3 | $4.87M | Buy |
99,614
+1,000
| +1% | +$45.7K | 0.01% | 1082 |
|
|
2016
Q2 | $4.24M | Sell |
98,614
-975
| -1% | -$41K | 0.01% | 1112 |
|
|
2016
Q1 | $4.22M | Buy |
99,589
+12,757
| +15% | +$520K | 0.01% | 1120 |
|
|
2015
Q4 | $4.06M | Buy |
86,832
+1,308
| +2% | +$61.8K | 0.01% | 1074 |
|
|
2015
Q3 | $3.7M | Sell |
85,524
-100
| -0.1% | -$4.45K | 0.01% | 1128 |
|
|
2015
Q2 | $3.73M | Buy |
85,624
+354
| +0.4% | +$15.2K | 0.01% | 1219 |
|
|
2015
Q1 | $3.56M | Sell |
85,270
-1,600
| -2% | -$63.5K | 0.01% | 1215 |
|
|
2014
Q4 | $3.72M | Buy |
86,870
+868
| +1% | +$38K | 0.01% | 1190 |
|
|
2014
Q3 | $3.8M | Buy |
86,002
+988
| +1% | +$44.1K | 0.01% | 1125 |
|
|
2014
Q2 | $3.84M | Buy |
85,014
+600
| +0.7% | +$24.2K | 0.01% | 1168 |
|
|
2014
Q1 | $3.66M | Buy |
84,414
+400
| +0.5% | +$16.9K | 0.01% | 1132 |
|
|
2013
Q4 | $3.25M | Buy |
84,014
+500
| +0.6% | +$18.2K | 0.01% | 1190 |
|
|
2013
Q3 | $2.65M | Buy |
83,514
+2,620
| +3% | +$79.2K | 0.01% | 1279 |
|
|
2013
Q2 | $2.29M | Buy |
+80,894
| New | +$2.17M | 0.01% | 1301 |
|
California State Teachers Retirement System (CalSTRS)'s EFII Position: Q3 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 65,995 shares — an estimated $2.44M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $4.87M in Q3 2016. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 65,995 Electronics for Imaging shares in Q3 2019, an estimated $2.44M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Electronics for Imaging position peaked at $4.87M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.