California State Teachers Retirement System (CalSTRS)
FLTX

California State Teachers Retirement System (CalSTRS)’s Fleetmatics Group PLC FLTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-83,032
Closed -$4.98M – 2996
2016
Q3 		$4.98M Buy
83,032
+800
+1% +$43.8K 0.01% 1066
2016
Q2 		$3.56M Buy
82,232
+1,049
+1% +$41.8K 0.01% 1224
2016
Q1 		$3.31M Buy
81,183
+10,317
+15% +$427K 0.01% 1296
2015
Q4 		$3.6M Buy
70,866
+1,151
+2% +$63.9K 0.01% 1148
2015
Q3 		$3.42M Sell
69,715
-100
-0.1% -$4.76K 0.01% 1179
2015
Q2 		$3.27M Buy
69,815
+1,448
+2% +$64.1K 0.01% 1300
2015
Q1 		$3.07M Sell
68,367
-1,200
-2% -$47.5K 0.01% 1316
2014
Q4 		$2.47M Buy
69,567
+595
+0.9% +$20.4K 0.01% 1478
2014
Q3 		$2.1M Buy
68,972
+791
+1% +$25.2K 0.01% 1533
2014
Q2 		$2.21M Buy
68,181
+36,500
+115% +$1.12M 0.01% 1538
2014
Q1 		$1.06M Buy
31,681
+200
+0.6% +$7.57K ﹤0.01% 1965
2013
Q4 		$1.36M Buy
31,481
+2,200
+8% +$80.4K ﹤0.01% 1795
2013
Q3 		$1.1M Buy
29,281
+800
+3% +$32.2K ﹤0.01% 1880
2013
Q2 		$946K Buy
+28,481
New +$766K ﹤0.01% 1895

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FLTX Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 83,032 shares — an estimated $4.98M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $4.98M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 83,032 Fleetmatics Group PLC shares in Q4 2016, an estimated $4.98M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fleetmatics Group PLC position peaked at $4.98M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.