California State Teachers Retirement System (CalSTRS)
ETFC

California State Teachers Retirement System (CalSTRS)’s E*Trade Financial Corporation ETFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500,649
Closed -$25.1M – 3107
2020
Q3 		$25.1M Buy
500,649
+7,300
+1% +$381K 0.04% 384
2020
Q2 		$24.5M Buy
493,349
+8,966
+2% +$386K 0.04% 360
2020
Q1 		$16.6M Buy
484,383
+122,604
+34% +$5.18M 0.04% 409
2019
Q4 		$16.4M Sell
361,779
-21,755
-6% -$929K 0.03% 510
2019
Q3 		$16.8M Sell
383,534
-6,043
-2% -$268K 0.03% 465
2019
Q2 		$17.4M Sell
389,577
-1,217
-0.3% -$58.1K 0.03% 462
2019
Q1 		$18.1M Sell
390,794
-18,559
-5% -$884K 0.04% 429
2018
Q4 		$18M Sell
409,353
-16,418
-4% -$804K 0.04% 394
2018
Q3 		$22.3M Sell
425,771
-7,249
-2% -$425K 0.04% 391
2018
Q2 		$26.5M Sell
433,020
-8,699
-2% -$538K 0.06% 320
2018
Q1 		$24.5M Sell
441,719
-18,843
-4% -$1M 0.05% 332
2017
Q4 		$22.8M Sell
460,562
-11,588
-2% -$532K 0.05% 368
2017
Q3 		$20.6M Sell
472,150
-46,835
-9% -$1.9M 0.05% 376
2017
Q2 		$19.7M Sell
518,985
-53,434
-9% -$1.89M 0.04% 410
2017
Q1 		$20M Sell
572,419
-25,100
-4% -$900K 0.04% 415
2016
Q4 		$20.7M Sell
597,519
-15,500
-3% -$495K 0.04% 412
2016
Q3 		$17.9M Buy
613,019
+5,200
+0.9% +$134K 0.04% 461
2016
Q2 		$14.3M Sell
607,819
-25,527
-4% -$647K 0.03% 526
2016
Q1 		$15.5M Buy
633,346
+78,956
+14% +$1.91M 0.03% 504
2015
Q4 		$16.4M Buy
554,390
+8,799
+2% +$253K 0.04% 442
2015
Q3 		$14.4M Buy
545,591
+16,097
+3% +$446K 0.04% 473
2015
Q2 		$15.9M Sell
529,494
-15,789
-3% -$464K 0.04% 470
2015
Q1 		$15.6M Sell
545,283
-9,330
-2% -$238K 0.04% 483
2014
Q4 		$13.5M Buy
554,613
+5,253
+1% +$118K 0.03% 538
2014
Q3 		$12.4M Buy
549,360
+22,555
+4% +$495K 0.03% 539
2014
Q2 		$11.2M Buy
526,805
+5,000
+1% +$105K 0.03% 585
2014
Q1 		$12M Buy
521,805
+2,500
+0.5% +$54.8K 0.03% 527
2013
Q4 		$10.2M Buy
519,305
+3,500
+0.7% +$62.2K 0.03% 579
2013
Q3 		$8.51M Buy
515,805
+15,973
+3% +$238K 0.03% 627
2013
Q2 		$6.33M Buy
+499,832
New +$5.51M 0.02% 731

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ETFC Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 500,649 shares — an estimated $25.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $26.5M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 500,649 E*Trade Financial Corporation shares in Q4 2020, an estimated $25.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s E*Trade Financial Corporation position peaked at $26.5M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.