California State Teachers Retirement System (CalSTRS)’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-68,535
Closed -$2.17M 3055
2014
Q2
$2.17M Sell
68,535
-4,800
-7% -$147K 0.01% 1550
2014
Q1
$2.31M Buy
73,335
+400
+0.5% +$10.3K 0.01% 1439
2013
Q4
$1.58M Buy
72,935
+500
+0.7% +$10.2K ﹤0.01% 1698
2013
Q3
$1.34M Buy
72,435
+2,202
+3% +$49.5K ﹤0.01% 1751
2013
Q2
$1.63M Buy
+70,233
New +$1.79M 0.01% 1525

California State Teachers Retirement System (CalSTRS)'s ESC Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 68,535 shares — an estimated $2.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,535 EMERITUS CORP shares in Q3 2014, an estimated $2.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EMERITUS CORP position peaked at $2.31M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.