California State Teachers Retirement System (CalSTRS)
GTIV

California State Teachers Retirement System (CalSTRS)’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,439
Closed -$1.11M – 3055
2014
Q4 		$1.11M Buy
58,439
+248
+0.4% +$4.73K ﹤0.01% 1978
2014
Q3 		$976K Buy
58,191
+730
+1% +$12.8K ﹤0.01% 2017
2014
Q2 		$865K Buy
57,461
+900
+2% +$10.1K ﹤0.01% 2164
2014
Q1 		$516K Hold
56,561
– – ﹤0.01% 2391
2013
Q4 		$702K Buy
56,561
+200
+0.4% +$2.41K ﹤0.01% 2211
2013
Q3 		$679K Buy
56,361
+1,799
+3% +$20.3K ﹤0.01% 2175
2013
Q2 		$543K Buy
+54,562
New +$566K ﹤0.01% 2248

Other funds holding GTIV

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GTIV Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 58,439 shares — an estimated $1.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 58,439 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $1.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GENTIVA HEALTH SERVICES INC position peaked at $1.11M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.