California State Teachers Retirement System (CalSTRS)
EQY

California State Teachers Retirement System (CalSTRS)’s Equity One EQY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-195,748
Closed -$6.01M – 2988
2016
Q4 		$6.01M Sell
195,748
-5,000
-2% -$146K 0.01% 961
2016
Q3 		$6.14M Buy
200,748
+1,600
+0.8% +$50.5K 0.01% 934
2016
Q2 		$6.41M Buy
199,148
+29,331
+17% +$859K 0.01% 875
2016
Q1 		$4.87M Buy
169,817
+33,739
+25% +$926K 0.01% 1032
2015
Q4 		$3.69M Buy
136,078
+2,182
+2% +$57.6K 0.01% 1135
2015
Q3 		$3.26M Sell
133,896
-200
-0.1% -$4.87K 0.01% 1206
2015
Q2 		$3.13M Buy
134,096
+13,477
+11% +$338K 0.01% 1326
2015
Q1 		$3.22M Buy
120,619
+6,100
+5% +$164K 0.01% 1283
2014
Q4 		$2.9M Buy
114,519
+1,085
+1% +$25.9K 0.01% 1360
2014
Q3 		$2.45M Buy
113,434
+1,244
+1% +$29K 0.01% 1423
2014
Q2 		$2.65M Buy
112,190
+2,900
+3% +$66K 0.01% 1413
2014
Q1 		$2.44M Buy
109,290
+300
+0.3% +$6.79K 0.01% 1390
2013
Q4 		$2.45M Buy
108,990
+800
+0.7% +$18.2K 0.01% 1377
2013
Q3 		$2.37M Buy
108,190
+3,275
+3% +$73.7K 0.01% 1358
2013
Q2 		$2.37M Buy
+104,915
New +$2.55M 0.01% 1274

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EQY Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Equity One (EQY) in Q1 2017, closing a stake of 195,748 shares — an estimated $6.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $6.41M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 195,748 Equity One shares in Q1 2017, an estimated $6.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Equity One position peaked at $6.41M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.