California State Teachers Retirement System (CalSTRS)
GAS

California State Teachers Retirement System (CalSTRS)’s AGL Resources Inc GAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-261,169
Closed -$17.2M – 3024
2016
Q2 		$17.2M Sell
261,169
-845
-0.3% -$55.5K 0.04% 463
2016
Q1 		$17.1M Buy
262,014
+32,710
+14% +$2.11M 0.04% 472
2015
Q4 		$14.6M Buy
229,304
+3,568
+2% +$223K 0.04% 477
2015
Q3 		$13.8M Buy
225,736
+6,690
+3% +$358K 0.04% 484
2015
Q2 		$10.2M Sell
219,046
-6,392
-3% -$315K 0.02% 637
2015
Q1 		$11.2M Sell
225,438
-3,830
-2% -$199K 0.03% 609
2014
Q4 		$12.5M Buy
229,268
+2,173
+1% +$115K 0.03% 561
2014
Q3 		$11.7M Buy
227,095
+7,965
+4% +$420K 0.03% 562
2014
Q2 		$12.1M Buy
219,130
+4,100
+2% +$216K 0.03% 557
2014
Q1 		$10.5M Buy
215,030
+1,100
+0.5% +$51.9K 0.03% 589
2013
Q4 		$10.1M Buy
213,930
+1,400
+0.7% +$65.2K 0.03% 584
2013
Q3 		$9.78M Buy
212,530
+6,591
+3% +$297K 0.03% 570
2013
Q2 		$8.83M Buy
+205,939
New +$8.84M 0.03% 560

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 261,169 shares — an estimated $17.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 261,169 AGL Resources Inc shares in Q3 2016, an estimated $17.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AGL Resources Inc position peaked at $17.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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