California State Teachers Retirement System (CalSTRS)
FEIC

California State Teachers Retirement System (CalSTRS)’s FEI COMPANY FEIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-86,547
Closed -$9.25M – 2970
2016
Q2 		$9.25M Sell
86,547
-1,784
-2% -$170K 0.02% 699
2016
Q1 		$7.86M Buy
88,331
+11,329
+15% +$877K 0.02% 767
2015
Q4 		$6.14M Buy
77,002
+1,200
+2% +$92.7K 0.02% 832
2015
Q3 		$5.54M Sell
75,802
-100
-0.1% -$7.88K 0.01% 896
2015
Q2 		$6.29M Sell
75,902
-1,567
-2% -$125K 0.02% 893
2015
Q1 		$5.91M Sell
77,469
-1,300
-2% -$104K 0.01% 934
2014
Q4 		$7.12M Buy
78,769
+733
+0.9% +$61.1K 0.02% 812
2014
Q3 		$5.88M Buy
78,036
+843
+1% +$70.9K 0.01% 888
2014
Q2 		$7M Buy
77,193
+1,300
+2% +$114K 0.02% 820
2014
Q1 		$7.82M Buy
75,893
+300
+0.4% +$29.5K 0.02% 730
2013
Q4 		$6.75M Buy
75,593
+500
+0.7% +$44.3K 0.02% 788
2013
Q3 		$6.59M Buy
75,093
+7,882
+12% +$627K 0.02% 763
2013
Q2 		$4.91M Buy
+67,211
New +$4.62M 0.02% 847

California State Teachers Retirement System (CalSTRS)'s FEIC Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 86,547 shares — an estimated $9.25M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $9.25M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 86,547 FEI COMPANY shares in Q3 2016, an estimated $9.25M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FEI COMPANY position peaked at $9.25M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.