California State Teachers Retirement System (CalSTRS)
HBOS

California State Teachers Retirement System (CalSTRS)’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,887
Closed -$510K – 3057
2015
Q2 		$510K Buy
+16,887
New +$474K ﹤0.01% 2536

California State Teachers Retirement System (CalSTRS)'s HBOS Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 16,887 shares — an estimated $510K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HBOS in Q2 2015 and held it in 1 quarter. The position peaked at $510K in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,887 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $510K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HERITAGE FINANCIAL GROUP in Q2 2015 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s HERITAGE FINANCIAL GROUP position peaked at $510K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.