California State Teachers Retirement System (CalSTRS)’s EarthLink Holdings Corp. ELNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-216,582
Closed -$1.22M 2992
2016
Q4
$1.22M Sell
216,582
-5,900
-3% -$33.6K ﹤0.01% 1987
2016
Q3
$1.38M Buy
222,482
+2,100
+1% +$13.6K ﹤0.01% 1869
2016
Q2
$1.41M Buy
220,382
+1,978
+0.9% +$12.1K ﹤0.01% 1836
2016
Q1
$1.24M Buy
218,404
+27,350
+14% +$160K ﹤0.01% 1887
2015
Q4
$1.42M Buy
191,054
+3,377
+2% +$28.4K ﹤0.01% 1776
2015
Q3
$1.46M Sell
187,677
-600
-0.3% -$4.9K ﹤0.01% 1752
2015
Q2
$1.41M Buy
188,277
+1,475
+0.8% +$8.95K ﹤0.01% 1879
2015
Q1
$829K Sell
186,802
-3,000
-2% -$13.3K ﹤0.01% 2139
2014
Q4
$833K Buy
189,802
+808
+0.4% +$3.18K ﹤0.01% 2175
2014
Q3
$646K Buy
188,994
+2,073
+1% +$8.13K ﹤0.01% 2288
2014
Q2
$695K Buy
186,921
+700
+0.4% +$2.48K ﹤0.01% 2302
2014
Q1
$672K Hold
186,221
﹤0.01% 2246
2013
Q4
$944K Buy
186,221
+800
+0.4% +$4.08K ﹤0.01% 2027
2013
Q3
$918K Buy
185,421
+5,828
+3% +$32.6K ﹤0.01% 1994
2013
Q2
$1.11M Buy
+179,593
New +$1.04M ﹤0.01% 1785

Other funds holding ELNK

California State Teachers Retirement System (CalSTRS)'s ELNK Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of EarthLink Holdings Corp. (ELNK) in Q1 2017, closing a stake of 216,582 shares — an estimated $1.22M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ELNK in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q3 2015. 1 fund tracked by Wall St. Rank holds ELNK as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EarthLink Holdings Corp. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 216,582 EarthLink Holdings Corp. shares in Q1 2017, an estimated $1.22M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EarthLink Holdings Corp. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EarthLink Holdings Corp. position peaked at $1.46M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.