California State Teachers Retirement System (CalSTRS)
ESND

California State Teachers Retirement System (CalSTRS)’s Essendant Inc. ESND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57,473
Closed -$723K – 3019
2018
Q4 		$723K Hold
57,473
– – ﹤0.01% 2081
2018
Q3 		$737K Buy
57,473
+377
+0.7% +$4.83K ﹤0.01% 2226
2018
Q2 		$755K Buy
57,096
+575
+1% +$7.6K ﹤0.01% 2236
2018
Q1 		$441K Sell
56,521
-2,412
-4% -$18.8K ﹤0.01% 2438
2017
Q4 		$546K Sell
58,933
-578
-1% -$5.36K ﹤0.01% 2356
2017
Q3 		$784K Sell
59,511
-6,738
-10% -$88.8K ﹤0.01% 2152
2017
Q2 		$982K Sell
66,249
-7,200
-10% -$107K ﹤0.01% 2073
2017
Q1 		$1.11M Sell
73,449
-3,400
-4% -$51.5K ﹤0.01% 2015
2016
Q4 		$1.61M Sell
76,849
-2,000
-3% -$41.8K ﹤0.01% 1800
2016
Q3 		$1.62M Buy
78,849
+700
+0.9% +$14.4K ﹤0.01% 1780
2016
Q2 		$2.39M Sell
78,149
-3,264
-4% -$99.7K 0.01% 1512
2016
Q1 		$2.6M Buy
81,413
+10,379
+15% +$331K 0.01% 1437
2015
Q4 		$2.31M Buy
71,034
+1,151
+2% +$37.4K 0.01% 1460
2015
Q3 		$2.27M Sell
69,883
-100
-0.1% -$3.24K 0.01% 1453
2015
Q2 		$2.75M Sell
69,983
-2,181
-3% -$85.6K 0.01% 1423
2015
Q1 		$2.96M Sell
72,164
-1,200
-2% -$49.2K 0.01% 1340
2014
Q4 		$3.09M Buy
73,364
+611
+0.8% +$25.8K 0.01% 1315
2014
Q3 		$2.73M Sell
72,753
-2,587
-3% -$97.2K 0.01% 1348
2014
Q2 		$3.12M Buy
75,340
+1,600
+2% +$66.3K 0.01% 1303
2014
Q1 		$3.03M Buy
73,740
+300
+0.4% +$12.3K 0.01% 1245
2013
Q4 		$3.37M Buy
73,440
+500
+0.7% +$22.9K 0.01% 1166
2013
Q3 		$3.17M Buy
72,940
+2,265
+3% +$98.5K 0.01% 1170
2013
Q2 		$2.37M Buy
+70,675
New +$2.37M 0.01% 1276