California State Teachers Retirement System (CalSTRS)
ESL

California State Teachers Retirement System (CalSTRS)’s Esterline Technologies ESL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,989
Closed -$4.98M – 2996
2018
Q4 		$4.98M Buy
40,989
+952
+2% +$110K 0.01% 905
2018
Q3 		$3.64M Sell
40,037
-14
-0% -$1.18K 0.01% 1225
2018
Q2 		$2.96M Buy
40,051
+160
+0.4% +$11.8K 0.01% 1352
2018
Q1 		$2.92M Sell
39,891
-1,398
-3% -$104K 0.01% 1287
2017
Q4 		$3.08M Sell
41,289
-637
-2% -$52.3K 0.01% 1297
2017
Q3 		$3.78M Sell
41,926
-4,460
-10% -$402K 0.01% 1169
2017
Q2 		$4.4M Sell
46,386
-11,937
-20% -$1.11M 0.01% 1104
2017
Q1 		$5.02M Sell
58,323
-2,700
-4% -$237K 0.01% 1058
2016
Q4 		$5.44M Sell
61,023
-1,600
-3% -$131K 0.01% 1033
2016
Q3 		$4.76M Buy
62,623
+500
+0.8% +$35.1K 0.01% 1101
2016
Q2 		$3.85M Sell
62,123
-654
-1% -$42.8K 0.01% 1177
2016
Q1 		$4.02M Buy
62,777
+8,021
+15% +$528K 0.01% 1156
2015
Q4 		$4.43M Buy
54,756
+834
+2% +$68K 0.01% 1029
2015
Q3 		$3.88M Sell
53,922
-2,900
-5% -$247K 0.01% 1099
2015
Q2 		$5.42M Sell
56,822
-1,438
-2% -$154K 0.01% 988
2015
Q1 		$6.67M Sell
58,260
-900
-2% -$102K 0.02% 848
2014
Q4 		$6.49M Buy
59,160
+451
+0.8% +$50.7K 0.02% 860
2014
Q3 		$6.53M Buy
58,709
+633
+1% +$72.1K 0.02% 829
2014
Q2 		$6.69M Buy
58,076
+1,200
+2% +$132K 0.02% 839
2014
Q1 		$6.06M Buy
56,876
+200
+0.4% +$21.1K 0.02% 854
2013
Q4 		$5.78M Buy
56,676
+400
+0.7% +$34.2K 0.02% 861
2013
Q3 		$4.5M Buy
56,276
+1,768
+3% +$142K 0.01% 954
2013
Q2 		$3.94M Buy
+54,508
New +$4.04M 0.01% 959

Other funds holding ESL

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ESL Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 40,989 shares — an estimated $4.98M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $6.69M in Q2 2014. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,989 Esterline Technologies shares in Q1 2019, an estimated $4.98M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Esterline Technologies position peaked at $6.69M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.