California State Teachers Retirement System (CalSTRS)
ENTL

California State Teachers Retirement System (CalSTRS)’s Entellus Medical, Inc. Common Stock ENTL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENTL Stock Details ENTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,031
Closed -$464K – 2989
2017
Q4 		$464K Hold
19,031
– – ﹤0.01% 2439
2017
Q3 		$351K Sell
19,031
-2,486
-12% -$43.1K ﹤0.01% 2603
2017
Q2 		$356K Buy
21,517
+4,500
+26% +$62.6K ﹤0.01% 2671
2017
Q1 		$235K Buy
17,017
+1,600
+10% +$25.7K ﹤0.01% 2792
2016
Q4 		$292K Sell
15,417
-400
-3% -$7.67K ﹤0.01% 2771
2016
Q3 		$351K Buy
15,817
+100
+0.6% +$1.88K ﹤0.01% 2666
2016
Q2 		$287K Buy
15,717
+4,160
+36% +$71.6K ﹤0.01% 2782
2016
Q1 		$210K Buy
11,557
+1,587
+16% +$25.7K ﹤0.01% 2787
2015
Q4 		$168K Buy
9,970
+100
+1% +$1.7K ﹤0.01% 2894
2015
Q3 		$178K Hold
9,870
– – ﹤0.01% 2906
2015
Q2 		$255K Buy
9,870
+170
+2% +$4.3K ﹤0.01% 2892
2015
Q1 		$212K Buy
+9,700
New +$209K ﹤0.01% 2857

California State Teachers Retirement System (CalSTRS)'s ENTL Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Entellus Medical, Inc. Common Stock (ENTL) in Q1 2018, closing a stake of 19,031 shares — an estimated $464K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENTL in Q1 2015 and held it in 12 quarters. The position peaked at $464K in Q4 2017. 0 funds tracked by Wall St. Rank hold ENTL as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Entellus Medical, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,031 Entellus Medical, Inc. Common Stock shares in Q1 2018, an estimated $464K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Entellus Medical, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Entellus Medical, Inc. Common Stock position peaked at $464K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Entellus Medical, Inc. Common Stock as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.