California State Teachers Retirement System (CalSTRS)
ENVE

California State Teachers Retirement System (CalSTRS)’s ENVENTIS CORP COM STK ENVE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENVE Stock Details ENVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,082
Closed -$456K – 3074
2014
Q3 		$456K Buy
25,082
+143
+0.6% +$2.44K ﹤0.01% 2491
2014
Q2 		$395K Buy
24,939
+300
+1% +$3.84K ﹤0.01% 2644
2014
Q1 		$315K Hold
24,639
– – ﹤0.01% 2687
2013
Q4 		$316K Buy
24,639
+200
+0.8% +$2.52K ﹤0.01% 2697
2013
Q3 		$278K Buy
24,439
+752
+3% +$8.18K ﹤0.01% 2741
2013
Q2 		$252K Buy
+23,687
New +$246K ﹤0.01% 2734

California State Teachers Retirement System (CalSTRS)'s ENVE Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 25,082 shares — an estimated $456K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $456K in Q3 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 25,082 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $456K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ENVENTIS CORP COM STK position peaked at $456K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.