California State Teachers Retirement System (CalSTRS)
ELLI

California State Teachers Retirement System (CalSTRS)’s Ellie Mae Inc ELLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,095
Closed -$5.24M – 3157
2019
Q1 		$5.24M Sell
53,095
-1,180
-2% -$102K 0.01% 946
2018
Q4 		$3.41M Buy
54,275
+1,977
+4% +$141K 0.01% 1130
2018
Q3 		$4.96M Sell
52,298
-9
-0% -$924 0.01% 1026
2018
Q2 		$5.43M Buy
52,307
+732
+1% +$74.3K 0.01% 955
2018
Q1 		$4.74M Sell
51,575
-1,808
-3% -$168K 0.01% 1000
2017
Q4 		$4.77M Sell
53,383
-839
-2% -$74.2K 0.01% 1041
2017
Q3 		$4.45M Sell
54,222
-5,756
-10% -$528K 0.01% 1057
2017
Q2 		$6.59M Sell
59,978
-4,614
-7% -$499K 0.01% 865
2017
Q1 		$6.48M Sell
64,592
-3,000
-4% -$276K 0.01% 921
2016
Q4 		$5.66M Sell
67,592
-1,800
-3% -$166K 0.01% 1003
2016
Q3 		$7.31M Buy
69,392
+7,500
+12% +$727K 0.02% 826
2016
Q2 		$5.67M Sell
61,892
-544
-0.9% -$46.2K 0.01% 951
2016
Q1 		$5.66M Buy
62,436
+7,932
+15% +$593K 0.01% 948
2015
Q4 		$3.28M Buy
54,504
+900
+2% +$59K 0.01% 1214
2015
Q3 		$3.57M Sell
53,604
-100
-0.2% -$7.38K 0.01% 1153
2015
Q2 		$3.75M Buy
53,704
+2,221
+4% +$138K 0.01% 1214
2015
Q1 		$2.85M Sell
51,483
-900
-2% -$43.8K 0.01% 1368
2014
Q4 		$2.11M Buy
52,383
+522
+1% +$20.2K 0.01% 1580
2014
Q3 		$1.69M Sell
51,861
-1,795
-3% -$58.5K ﹤0.01% 1666
2014
Q2 		$1.67M Buy
53,656
+2,890
+6% +$77.6K ﹤0.01% 1721
2014
Q1 		$1.46M Buy
50,766
+3,100
+7% +$86.8K ﹤0.01% 1753
2013
Q4 		$1.28M Buy
47,666
+300
+0.6% +$8.45K ﹤0.01% 1835
2013
Q3 		$1.52M Buy
47,366
+1,515
+3% +$42.2K ﹤0.01% 1662
2013
Q2 		$1.06M Buy
+45,851
New +$1.08M ﹤0.01% 1822

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ELLI Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 53,095 shares — an estimated $5.24M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ELLI in Q2 2013 and held it in 24 quarters. The position peaked at $7.31M in Q3 2016. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 53,095 Ellie Mae Inc shares in Q2 2019, an estimated $5.24M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ellie Mae Inc in Q2 2013 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ellie Mae Inc position peaked at $7.31M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.