California State Teachers Retirement System (CalSTRS)
EXA

California State Teachers Retirement System (CalSTRS)’s EXA Corporation EXA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,949
Closed -$531K – 2984
2017
Q3 		$531K Sell
21,949
-2,631
-11% -$38.4K ﹤0.01% 2395
2017
Q2 		$339K Sell
24,580
-3,300
-12% -$44.4K ﹤0.01% 2690
2017
Q1 		$354K Sell
27,880
-700
-2% -$10.7K ﹤0.01% 2656
2016
Q4 		$439K Sell
28,580
-700
-2% -$10.3K ﹤0.01% 2586
2016
Q3 		$470K Buy
29,280
+200
+0.7% +$3.01K ﹤0.01% 2537
2016
Q2 		$420K Buy
+29,080
New +$376K ﹤0.01% 2579

California State Teachers Retirement System (CalSTRS)'s EXA Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 21,949 shares — an estimated $531K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EXA in Q2 2016 and held it in 6 quarters. The position peaked at $531K in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,949 EXA Corporation shares in Q4 2017, an estimated $531K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EXA Corporation in Q2 2016 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EXA Corporation position peaked at $531K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.