California State Teachers Retirement System (CalSTRS)
GUID

California State Teachers Retirement System (CalSTRS)’s Guidance Software, Inc. GUID Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-39,410
Closed -$261K – 3000
2017
Q2 		$261K Sell
39,410
-6,500
-14% -$41.2K ﹤0.01% 2835
2017
Q1 		$271K Sell
45,910
-600
-1% -$4.09K ﹤0.01% 2752
2016
Q4 		$329K Sell
46,510
-1,400
-3% -$8.92K ﹤0.01% 2728
2016
Q3 		$286K Buy
47,910
+500
+1% +$2.97K ﹤0.01% 2771
2016
Q2 		$293K Buy
47,410
+6,736
+17% +$35.8K ﹤0.01% 2772
2016
Q1 		$175K Buy
40,674
+5,380
+15% +$26K ﹤0.01% 2835
2015
Q4 		$212K Buy
35,294
+625
+2% +$3.69K ﹤0.01% 2832
2015
Q3 		$209K Sell
34,669
-100
-0.3% -$820 ﹤0.01% 2870
2015
Q2 		$294K Buy
34,769
+1,885
+6% +$12.8K ﹤0.01% 2848
2015
Q1 		$178K Hold
32,884
– – ﹤0.01% 2901
2014
Q4 		$238K Buy
32,884
+141
+0.4% +$887 ﹤0.01% 2874
2014
Q3 		$220K Buy
32,743
+187
+0.6% +$1.46K ﹤0.01% 2881
2014
Q2 		$297K Buy
32,556
+2,300
+8% +$21.9K ﹤0.01% 2805
2014
Q1 		$335K Hold
30,256
– – ﹤0.01% 2654
2013
Q4 		$306K Hold
30,256
– – ﹤0.01% 2722
2013
Q3 		$274K Buy
30,256
+1,016
+3% +$8.9K ﹤0.01% 2748
2013
Q2 		$256K Buy
+29,240
New +$277K ﹤0.01% 2719

Other funds holding GUID

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GUID Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 39,410 shares — an estimated $261K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $335K in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,410 Guidance Software, Inc. shares in Q3 2017, an estimated $261K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Guidance Software, Inc. position peaked at $335K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.