California State Teachers Retirement System (CalSTRS)’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,209
| Closed | -$1.43M | – | 3150 |
|
|
2019
Q1 | $1.43M | Sell |
68,209
-1,059
| -2% | -$22.4K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $1.46M | Buy |
69,268
+1,609
| +2% | +$34.3K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $1.43M | Sell |
67,659
-24
| -0% | -$509 | ﹤0.01% | 1833 |
|
|
2018
Q2 | $1.5M | Buy |
67,683
+3,124
| +5% | +$65.5K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $1.25M | Sell |
64,559
-2,375
| -4% | -$45.1K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.24M | Sell |
66,934
-929
| -1% | -$19.7K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.52M | Sell |
67,863
-7,383
| -10% | -$158K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.44M | Sell |
75,246
-3,202
| -4% | -$60.9K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.41M | Sell |
78,448
-3,700
| -5% | -$63.3K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.47M | Sell |
82,148
-2,200
| -3% | -$37.7K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $1.53M | Buy |
84,348
+800
| +1% | +$14.4K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $1.47M | Buy |
83,548
+37,168
| +80% | +$630K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $791K | Buy |
46,380
+5,831
| +14% | +$106K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $750K | Buy |
40,549
+644
| +2% | +$14.1K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $945K | Sell |
39,905
-100
| -0.2% | -$2.93K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $1.14M | Sell |
40,005
-1,995
| -5% | -$61.8K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $1.2M | Buy |
+42,000
| New | +$1.14M | ﹤0.01% | 1904 |
|
California State Teachers Retirement System (CalSTRS)'s HIFR Position: Q2 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 68,209 shares — an estimated $1.43M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in HIFR in Q1 2015 and held it in 17 quarters. The position peaked at $1.53M in Q3 2016. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 68,209 InfraREIT, Inc. shares in Q2 2019, an estimated $1.43M.
- California State Teachers Retirement System (CalSTRS) first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s InfraREIT, Inc. position peaked at $1.53M in Q3 2016.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.