California State Teachers Retirement System (CalSTRS)
EOPN

California State Teachers Retirement System (CalSTRS)’s E2OPEN INC COM STK (DE) EOPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EOPN Stock Details EOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,743
Closed -$411K – 3034
2014
Q4 		$411K Buy
42,743
+183
+0.4% +$1.31K ﹤0.01% 2601
2014
Q3 		$396K Sell
42,560
-4,637
-10% -$70.2K ﹤0.01% 2576
2014
Q2 		$976K Buy
47,197
+17,480
+59% +$319K ﹤0.01% 2087
2014
Q1 		$700K Buy
29,717
+3,000
+11% +$75.6K ﹤0.01% 2219
2013
Q4 		$639K Buy
26,717
+300
+1% +$6.71K ﹤0.01% 2265
2013
Q3 		$592K Buy
26,417
+700
+3% +$14.4K ﹤0.01% 2266
2013
Q2 		$450K Buy
+25,717
New +$405K ﹤0.01% 2370

Other funds holding EOPN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EOPN Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of E2OPEN INC COM STK (DE) (EOPN) in Q1 2015, closing a stake of 42,743 shares — an estimated $411K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EOPN in Q2 2013 and held it in 7 quarters. The position peaked at $976K in Q2 2014. 6 funds tracked by Wall St. Rank hold EOPN as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining E2OPEN INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 42,743 E2OPEN INC COM STK (DE) shares in Q1 2015, an estimated $411K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in E2OPEN INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s E2OPEN INC COM STK (DE) position peaked at $976K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held E2OPEN INC COM STK (DE) as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.