California State Teachers Retirement System (CalSTRS)
FDC

California State Teachers Retirement System (CalSTRS)’s First Data Corporation FDC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,120,463
Closed -$30.3M – 3059
2019
Q2 		$30.3M Buy
1,120,463
+44,070
+4% +$1.15M 0.06% 302
2019
Q1 		$28.3M Buy
1,076,393
+168,319
+19% +$4M 0.06% 304
2018
Q4 		$15.4M Buy
908,074
+31,045
+4% +$605K 0.03% 453
2018
Q3 		$21.5M Buy
877,029
+99,277
+13% +$2.39M 0.04% 403
2018
Q2 		$16.3M Buy
777,752
+19,676
+3% +$365K 0.03% 480
2018
Q1 		$12.1M Sell
758,076
-24,905
-3% -$412K 0.03% 573
2017
Q4 		$13.1M Buy
782,981
+22,218
+3% +$382K 0.03% 554
2017
Q3 		$13.7M Buy
760,763
+81,174
+12% +$1.48M 0.03% 520
2017
Q2 		$12.4M Buy
679,589
+57,957
+9% +$970K 0.03% 576
2017
Q1 		$9.63M Sell
621,632
-28,400
-4% -$446K 0.02% 708
2016
Q4 		$9.22M Sell
650,032
-17,500
-3% -$249K 0.02% 730
2016
Q3 		$8.79M Buy
667,532
+5,600
+0.8% +$72.2K 0.02% 734
2016
Q2 		$7.33M Buy
661,932
+277,334
+72% +$3.33M 0.02% 796
2016
Q1 		$4.98M Buy
384,598
+48,901
+15% +$629K 0.01% 1019
2015
Q4 		$5.38M Buy
+335,697
New +$5.51M 0.01% 910

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FDC Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 1,120,463 shares — an estimated $30.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $30.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,120,463 First Data Corporation shares in Q3 2019, an estimated $30.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s First Data Corporation position peaked at $30.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.