California State Teachers Retirement System (CalSTRS)’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$5.39K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $755K | Buy |
57,096
+575
| +1% | +$6.5K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $441K | Sell |
56,521
-2,412
| -4% | -$20.8K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $546K | Sell |
58,933
-578
| -1% | -$5.95K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $784K | Sell |
59,511
-6,738
| -10% | -$85.2K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $982K | Sell |
66,249
-7,200
| -10% | -$114K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.11M | Sell |
73,449
-3,400
| -4% | -$63.2K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.61M | Sell |
76,849
-2,000
| -3% | -$38K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $1.62M | Buy |
78,849
+700
| +0.9% | +$15.4K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $2.39M | Sell |
78,149
-3,264
| -4% | -$103K | 0.01% | 1512 |
|
|
2016
Q1 | $2.6M | Buy |
81,413
+10,379
| +15% | +$306K | 0.01% | 1437 |
|
|
2015
Q4 | $2.31M | Buy |
71,034
+1,151
| +2% | +$39.2K | 0.01% | 1460 |
|
|
2015
Q3 | $2.27M | Sell |
69,883
-100
| -0.1% | -$3.54K | 0.01% | 1453 |
|
|
2015
Q2 | $2.75M | Sell |
69,983
-2,181
| -3% | -$88.2K | 0.01% | 1423 |
|
|
2015
Q1 | $2.96M | Sell |
72,164
-1,200
| -2% | -$48.8K | 0.01% | 1340 |
|
|
2014
Q4 | $3.09M | Buy |
73,364
+611
| +0.8% | +$24.9K | 0.01% | 1315 |
|
|
2014
Q3 | $2.73M | Sell |
72,753
-2,587
| -3% | -$104K | 0.01% | 1348 |
|
|
2014
Q2 | $3.12M | Buy |
75,340
+1,600
| +2% | +$62.7K | 0.01% | 1303 |
|
|
2014
Q1 | $3.03M | Buy |
73,740
+300
| +0.4% | +$12.7K | 0.01% | 1245 |
|
|
2013
Q4 | $3.37M | Buy |
73,440
+500
| +0.7% | +$22K | 0.01% | 1166 |
|
|
2013
Q3 | $3.17M | Buy |
72,940
+2,265
| +3% | +$92.2K | 0.01% | 1170 |
|
|
2013
Q2 | $2.37M | Buy |
+70,675
| New | +$2.44M | 0.01% | 1276 |
|
California State Teachers Retirement System (CalSTRS)'s ESND Position: Q1 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 57,473 shares — an estimated $723K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 57,473 Essendant Inc. shares in Q1 2019, an estimated $723K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- California State Teachers Retirement System (CalSTRS)'s Essendant Inc. position peaked at $3.37M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.