California State Teachers Retirement System (CalSTRS)’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,276
| Closed | -$862K | – | 3036 |
|
|
2018
Q4 | $862K | Buy |
30,276
+2,495
| +9% | +$77.7K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1M | Sell |
27,781
-1
| -0% | -$34 | ﹤0.01% | 2056 |
|
|
2018
Q2 | $851K | Buy |
27,782
+433
| +2% | +$12.4K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $667K | Sell |
27,349
-1,094
| -4% | -$28.7K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $807K | Sell |
28,443
-413
| -1% | -$12.6K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1M | Sell |
28,856
-3,135
| -10% | -$95.4K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $909K | Sell |
31,991
-3,500
| -10% | -$97.6K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.03M | Sell |
35,491
-1,700
| -5% | -$51.9K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.25M | Sell |
37,191
-1,000
| -3% | -$33.1K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.2M | Buy |
38,191
+400
| +1% | +$11.7K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $798K | Sell |
37,791
-200
| -0.5% | -$4.24K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $713K | Buy |
37,991
+4,719
| +14% | +$84.9K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.08M | Buy |
33,272
+618
| +2% | +$19.7K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $842K | Sell |
32,654
-100
| -0.3% | -$2.6K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $824K | Buy |
32,754
+741
| +2% | +$21K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $962K | Sell |
32,013
-500
| -2% | -$20K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $1.39M | Buy |
32,513
+139
| +0.4% | +$5.54K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.01M | Buy |
32,374
+284
| +0.9% | +$9.98K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.23M | Buy |
32,090
+900
| +3% | +$37.3K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.41M | Buy |
31,190
+100
| +0.3% | +$4.11K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.04M | Buy |
31,090
+200
| +0.6% | +$6.29K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $980K | Buy |
30,890
+977
| +3% | +$31.8K | ﹤0.01% | 1943 |
|
|
2013
Q2 | $850K | Buy |
+29,913
| New | +$740K | ﹤0.01% | 1964 |
|
California State Teachers Retirement System (CalSTRS)'s EGL Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 30,276 shares — an estimated $862K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $1.41M in Q1 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 30,276 Engility Holdings, Inc. shares in Q1 2019, an estimated $862K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- California State Teachers Retirement System (CalSTRS)'s Engility Holdings, Inc. position peaked at $1.41M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.