California State Teachers Retirement System (CalSTRS)
EXL

California State Teachers Retirement System (CalSTRS)’s EXCEL TRUST , INC COM STK EXL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-115,797
Closed -$1.83M – 3040
2015
Q2 		$1.83M Buy
115,797
+3,926
+4% +$61.6K ﹤0.01% 1722
2015
Q1 		$1.57M Sell
111,871
-1,400
-1% -$19.4K ﹤0.01% 1748
2014
Q4 		$1.52M Buy
113,271
+482
+0.4% +$6.17K ﹤0.01% 1772
2014
Q3 		$1.33M Buy
112,789
+9,258
+9% +$119K ﹤0.01% 1813
2014
Q2 		$1.38M Buy
103,531
+16,550
+19% +$214K ﹤0.01% 1851
2014
Q1 		$1.1M Buy
86,981
+500
+0.6% +$5.98K ﹤0.01% 1936
2013
Q4 		$985K Buy
86,481
+400
+0.5% +$4.73K ﹤0.01% 2003
2013
Q3 		$1.03M Buy
86,081
+2,727
+3% +$34.4K ﹤0.01% 1914
2013
Q2 		$1.07M Buy
+83,354
New +$1.17M ﹤0.01% 1812

California State Teachers Retirement System (CalSTRS)'s EXL Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 115,797 shares — an estimated $1.83M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 115,797 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $1.83M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EXCEL TRUST , INC COM STK position peaked at $1.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.