California State Teachers Retirement System (CalSTRS)
GSIG

California State Teachers Retirement System (CalSTRS)’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-72,904
Closed -$1.03M – 3121
2016
Q1 		$1.03M Buy
72,904
+9,140
+14% +$117K ﹤0.01% 2001
2015
Q4 		$868K Buy
63,764
+1,126
+2% +$15.5K ﹤0.01% 2081
2015
Q3 		$797K Sell
62,638
-200
-0.3% -$2.7K ﹤0.01% 2124
2015
Q2 		$944K Buy
62,838
+7,366
+13% +$107K ﹤0.01% 2142
2015
Q1 		$739K Sell
55,472
-900
-2% -$12.1K ﹤0.01% 2208
2014
Q4 		$830K Buy
56,372
+240
+0.4% +$3.08K ﹤0.01% 2178
2014
Q3 		$645K Buy
56,132
+718
+1% +$8.75K ﹤0.01% 2289
2014
Q2 		$705K Buy
55,414
+200
+0.4% +$2.52K ﹤0.01% 2288
2014
Q1 		$721K Buy
55,214
+400
+0.7% +$4.69K ﹤0.01% 2196
2013
Q4 		$616K Buy
54,814
+200
+0.4% +$2.08K ﹤0.01% 2290
2013
Q3 		$521K Buy
54,614
+1,725
+3% +$15K ﹤0.01% 2354
2013
Q2 		$425K Buy
+52,889
New +$443K ﹤0.01% 2409

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GSIG Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 72,904 shares — an estimated $1.03M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 72,904 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $1.03M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GSI GROUP INC COM STK (CDA) position peaked at $1.03M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.