California State Teachers Retirement System (CalSTRS)
GNCMA

California State Teachers Retirement System (CalSTRS)’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,968
Closed -$1.64M – 2991
2017
Q4 		$1.64M Sell
41,968
-660
-2% -$26.9K ﹤0.01% 1698
2017
Q3 		$1.74M Sell
42,628
-4,533
-10% -$185K ﹤0.01% 1666
2017
Q2 		$1.73M Sell
47,161
-5,846
-11% -$211K ﹤0.01% 1693
2017
Q1 		$1.1M Sell
53,007
-2,500
-5% -$50.2K ﹤0.01% 2021
2016
Q4 		$1.08M Sell
55,507
-5,700
-9% -$94.2K ﹤0.01% 2062
2016
Q3 		$842K Buy
61,207
+500
+0.8% +$7.13K ﹤0.01% 2179
2016
Q2 		$959K Sell
60,707
-13,324
-18% -$218K ﹤0.01% 2053
2016
Q1 		$1.36M Buy
74,031
+9,207
+14% +$169K ﹤0.01% 1827
2015
Q4 		$1.28M Buy
64,824
+1,183
+2% +$23.5K ﹤0.01% 1845
2015
Q3 		$1.1M Sell
63,641
-200
-0.3% -$3.52K ﹤0.01% 1927
2015
Q2 		$1.09M Sell
63,841
-1,666
-3% -$27.2K ﹤0.01% 2056
2015
Q1 		$1.03M Sell
65,507
-1,100
-2% -$16.1K ﹤0.01% 1994
2014
Q4 		$916K Buy
66,607
+283
+0.4% +$3.39K ﹤0.01% 2108
2014
Q3 		$724K Buy
66,324
+776
+1% +$8.61K ﹤0.01% 2215
2014
Q2 		$726K Buy
65,548
+8,600
+15% +$94K ﹤0.01% 2266
2014
Q1 		$650K Hold
56,948
– – ﹤0.01% 2262
2013
Q4 		$635K Buy
56,948
+300
+0.5% +$2.92K ﹤0.01% 2270
2013
Q3 		$539K Buy
56,648
+1,823
+3% +$16.8K ﹤0.01% 2329
2013
Q2 		$429K Buy
+54,825
New +$491K ﹤0.01% 2403

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California State Teachers Retirement System (CalSTRS)'s GNCMA Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 41,968 shares — an estimated $1.64M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.74M in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 41,968 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $1.64M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.74M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.