California State Teachers Retirement System (CalSTRS)
ELRC

California State Teachers Retirement System (CalSTRS)’s ELECTRO RENT CORP ELRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ELRC Stock Details ELRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,672
Closed -$550K – 2993
2016
Q2 		$550K Buy
35,672
+434
+1% +$4.85K ﹤0.01% 2410
2016
Q1 		$326K Buy
35,238
+4,407
+14% +$39.8K ﹤0.01% 2652
2015
Q4 		$284K Buy
30,831
+509
+2% +$5.25K ﹤0.01% 2734
2015
Q3 		$315K Sell
30,322
-100
-0.3% -$1.05K ﹤0.01% 2706
2015
Q2 		$330K Buy
30,422
+594
+2% +$6.48K ﹤0.01% 2813
2015
Q1 		$338K Sell
29,828
-600
-2% -$7.36K ﹤0.01% 2678
2014
Q4 		$427K Buy
30,428
+129
+0.4% +$1.85K ﹤0.01% 2576
2014
Q3 		$417K Buy
30,299
+372
+1% +$5.69K ﹤0.01% 2546
2014
Q2 		$501K Sell
29,927
-4,000
-12% -$64.1K ﹤0.01% 2498
2014
Q1 		$597K Hold
33,927
– – ﹤0.01% 2316
2013
Q4 		$628K Buy
33,927
+200
+0.6% +$3.76K ﹤0.01% 2277
2013
Q3 		$612K Buy
33,727
+1,012
+3% +$18.1K ﹤0.01% 2247
2013
Q2 		$549K Buy
+32,715
New +$557K ﹤0.01% 2241

California State Teachers Retirement System (CalSTRS)'s ELRC Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 35,672 shares — an estimated $550K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $628K in Q4 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35,672 ELECTRO RENT CORP shares in Q3 2016, an estimated $550K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ELECTRO RENT CORP position peaked at $628K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.