California State Teachers Retirement System (CalSTRS)
HW

California State Teachers Retirement System (CalSTRS)’s Headwaters Inc HW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-143,276
Closed -$3.36M – 3139
2017
Q1 		$3.36M Sell
143,276
-6,800
-5% -$158K 0.01% 1326
2016
Q4 		$3.53M Sell
150,076
-3,900
-3% -$79.3K 0.01% 1326
2016
Q3 		$2.6M Buy
153,976
+1,400
+0.9% +$25.8K 0.01% 1484
2016
Q2 		$2.74M Sell
152,576
-4,083
-3% -$77.1K 0.01% 1415
2016
Q1 		$3.11M Buy
156,659
+19,987
+15% +$335K 0.01% 1333
2015
Q4 		$2.31M Buy
136,672
+2,230
+2% +$42K 0.01% 1461
2015
Q3 		$2.53M Sell
134,442
-200
-0.1% -$3.92K 0.01% 1378
2015
Q2 		$2.45M Buy
134,642
+22
+0% +$416 0.01% 1510
2015
Q1 		$2.47M Sell
134,620
-1,500
-1% -$23.6K 0.01% 1467
2014
Q4 		$2.04M Buy
136,120
+579
+0.4% +$7.56K ﹤0.01% 1607
2014
Q3 		$1.7M Buy
135,541
+1,570
+1% +$19.8K ﹤0.01% 1662
2014
Q2 		$1.86M Buy
133,971
+1,100
+0.8% +$14K ﹤0.01% 1658
2014
Q1 		$1.75M Buy
132,871
+600
+0.5% +$7.17K ﹤0.01% 1641
2013
Q4 		$1.29M Buy
132,271
+700
+0.5% +$6.45K ﹤0.01% 1827
2013
Q3 		$1.18M Buy
131,571
+4,215
+3% +$38.3K ﹤0.01% 1838
2013
Q2 		$1.13M Buy
+127,356
New +$1.32M ﹤0.01% 1780

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s HW Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 143,276 shares — an estimated $3.36M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $3.53M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 143,276 Headwaters Inc shares in Q2 2017, an estimated $3.36M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Headwaters Inc position peaked at $3.53M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.