California State Teachers Retirement System (CalSTRS)
ENTR

California State Teachers Retirement System (CalSTRS)’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENTR Stock Details ENTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,561
Closed -$478K – 3155
2015
Q1 		$478K Sell
161,561
-3,200
-2% -$8.97K ﹤0.01% 2477
2014
Q4 		$417K Buy
164,761
+701
+0.4% +$1.7K ﹤0.01% 2591
2014
Q3 		$436K Buy
164,060
+1,831
+1% +$5.24K ﹤0.01% 2513
2014
Q2 		$540K Sell
162,229
-600
-0.4% -$2.11K ﹤0.01% 2455
2014
Q1 		$666K Buy
162,829
+1,100
+0.7% +$4.76K ﹤0.01% 2251
2013
Q4 		$762K Buy
161,729
+600
+0.4% +$2.73K ﹤0.01% 2164
2013
Q3 		$706K Buy
161,129
+5,045
+3% +$21.1K ﹤0.01% 2154
2013
Q2 		$666K Buy
+156,084
New +$654K ﹤0.01% 2115

California State Teachers Retirement System (CalSTRS)'s ENTR Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) in Q2 2015, closing a stake of 161,561 shares — an estimated $478K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENTR in Q2 2013 and held it in 8 quarters. The position peaked at $762K in Q4 2013. 0 funds tracked by Wall St. Rank hold ENTR as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ENTROPIC COMMUNICATIONS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 161,561 ENTROPIC COMMUNICATIONS INC COM STK (DE) shares in Q2 2015, an estimated $478K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ENTROPIC COMMUNICATIONS INC COM STK (DE) position peaked at $762K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ENTROPIC COMMUNICATIONS INC COM STK (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.