California State Teachers Retirement System (CalSTRS)
HTS

California State Teachers Retirement System (CalSTRS)’s HATTERAS FINANCIAL CORP HTS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-201,806
Closed -$3.31M – 3004
2016
Q2 		$3.31M Sell
201,806
-3,800
-2% -$60.6K 0.01% 1285
2016
Q1 		$2.94M Buy
205,606
+26,194
+15% +$345K 0.01% 1370
2015
Q4 		$2.36M Buy
179,412
+2,932
+2% +$42.3K 0.01% 1444
2015
Q3 		$2.67M Sell
176,480
-200
-0.1% -$3.26K 0.01% 1345
2015
Q2 		$2.88M Buy
176,680
+107
+0.1% +$1.92K 0.01% 1385
2015
Q1 		$3.21M Sell
176,573
-3,300
-2% -$60.1K 0.01% 1284
2014
Q4 		$3.31M Buy
179,873
+1,662
+0.9% +$31.4K 0.01% 1274
2014
Q3 		$3.2M Buy
178,211
+2,012
+1% +$39.1K 0.01% 1246
2014
Q2 		$3.49M Sell
176,199
-3,400
-2% -$67.3K 0.01% 1226
2014
Q1 		$3.38M Buy
179,599
+700
+0.4% +$13.1K 0.01% 1182
2013
Q4 		$2.92M Buy
178,899
+1,300
+0.7% +$22.7K 0.01% 1269
2013
Q3 		$3.32M Buy
177,599
+5,380
+3% +$108K 0.01% 1139
2013
Q2 		$4.24M Buy
+172,219
New +$4.55M 0.01% 913

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HTS Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 201,806 shares — an estimated $3.31M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $4.24M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 201,806 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $3.31M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HATTERAS FINANCIAL CORP position peaked at $4.24M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.