California State Teachers Retirement System (CalSTRS)
HTWR

California State Teachers Retirement System (CalSTRS)’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-36,531
Closed -$2.11M – 2987
2016
Q2 		$2.11M Sell
36,531
-30
-0.1% -$981 ﹤0.01% 1590
2016
Q1 		$1.15M Buy
36,561
+4,543
+14% +$154K ﹤0.01% 1939
2015
Q4 		$1.61M Buy
32,018
+500
+2% +$23.5K ﹤0.01% 1694
2015
Q3 		$1.65M Hold
31,518
– – ﹤0.01% 1666
2015
Q2 		$2.29M Buy
31,518
+521
+2% +$40.7K 0.01% 1562
2015
Q1 		$2.72M Sell
30,997
-700
-2% -$59.5K 0.01% 1389
2014
Q4 		$2.33M Buy
31,697
+334
+1% +$25.4K 0.01% 1511
2014
Q3 		$2.44M Buy
31,363
+378
+1% +$31.3K 0.01% 1427
2014
Q2 		$2.74M Buy
30,985
+1,300
+4% +$116K 0.01% 1385
2014
Q1 		$2.78M Buy
29,685
+100
+0.3% +$9.73K 0.01% 1302
2013
Q4 		$2.78M Buy
29,585
+200
+0.7% +$16.9K 0.01% 1306
2013
Q3 		$2.15M Buy
29,385
+901
+3% +$76.8K 0.01% 1416
2013
Q2 		$2.71M Buy
+28,484
New +$2.59M 0.01% 1201

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

California State Teachers Retirement System (CalSTRS) sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 36,531 shares — an estimated $2.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q1 2014. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 36,531 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $2.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $2.78M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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