California State Teachers Retirement System (CalSTRS)’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-203,411
Closed -$7.44M 3026
2015
Q3
$7.44M Buy
203,411
+377
+0.2% +$14.1K 0.02% 734
2015
Q2
$8.12M Buy
203,034
+9,961
+5% +$413K 0.02% 737
2015
Q1
$7.87M Sell
193,073
-3,495
-2% -$120K 0.02% 754
2014
Q4
$4.96M Buy
196,568
+1,832
+0.9% +$38.1K 0.01% 1020
2014
Q3
$3.8M Buy
194,736
+2,679
+1% +$57.2K 0.01% 1124
2014
Q2
$4.51M Buy
192,057
+71,600
+59% +$1.66M 0.01% 1064
2014
Q1
$2.94M Buy
120,457
+18,300
+18% +$364K 0.01% 1266
2013
Q4
$1.64M Buy
102,157
+700
+0.7% +$10.8K ﹤0.01% 1666
2013
Q3
$1.69M Buy
101,457
+3,123
+3% +$48.1K 0.01% 1593
2013
Q2
$1.33M Buy
+98,334
New +$1.47M ﹤0.01% 1678

Other funds holding FSL

California State Teachers Retirement System (CalSTRS)'s FSL Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 203,411 shares — an estimated $7.44M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $8.12M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 203,411 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $7.44M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FREESCALE SEMICONDUCTOR LTD position peaked at $8.12M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.