California State Teachers Retirement System (CalSTRS)
I

California State Teachers Retirement System (CalSTRS)’s INTELSAT S. A. I Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-105,673
Closed -$162K – 3172
2020
Q1 		$162K Buy
105,673
+1,194
+1% +$5K ﹤0.01% 2648
2019
Q4 		$734K Hold
104,479
– – ﹤0.01% 2145
2019
Q3 		$2.38M Buy
104,479
+1,248
+1% +$26.3K ﹤0.01% 1433
2019
Q2 		$2.01M Buy
103,231
+17,279
+20% +$335K ﹤0.01% 1555
2019
Q1 		$1.35M Sell
85,952
-1,334
-2% -$28.3K ﹤0.01% 1765
2018
Q4 		$1.87M Buy
87,286
+17,469
+25% +$472K ﹤0.01% 1508
2018
Q3 		$2.1M Buy
69,817
+8,731
+14% +$191K ﹤0.01% 1598
2018
Q2 		$1.02M Buy
61,086
+5,032
+9% +$65.1K ﹤0.01% 2054
2018
Q1 		$211K Sell
56,054
-1,548
-3% -$5.73K ﹤0.01% 2772
2017
Q4 		$195K Buy
57,602
+785
+1% +$3.5K ﹤0.01% 2832
2017
Q3 		$267K Sell
56,817
-7,500
-12% -$28.3K ﹤0.01% 2769
2017
Q2 		$197K Buy
64,317
+700
+1% +$2.33K ﹤0.01% 2927
2017
Q1 		$264K Sell
63,617
-1,400
-2% -$5.28K ﹤0.01% 2764
2016
Q4 		$174K Sell
65,017
-1,500
-2% -$4.54K ﹤0.01% 2888
2016
Q3 		$180K Buy
66,517
+5,400
+9% +$14.6K ﹤0.01% 2886
2016
Q2 		$158K Buy
61,117
+1,611
+3% +$5.07K ﹤0.01% 2945
2016
Q1 		$150K Buy
59,506
+7,410
+14% +$20.9K ﹤0.01% 2864
2015
Q4 		$217K Buy
52,096
+984
+2% +$5.47K ﹤0.01% 2826
2015
Q3 		$329K Sell
51,112
-200
-0.4% -$1.82K ﹤0.01% 2691
2015
Q2 		$509K Buy
51,312
+1,400
+3% +$15.8K ﹤0.01% 2539
2015
Q1 		$599K Sell
49,912
-800
-2% -$11.5K ﹤0.01% 2334
2014
Q4 		$880K Buy
50,712
+216
+0.4% +$3.72K ﹤0.01% 2130
2014
Q3 		$866K Buy
50,496
+587
+1% +$10.6K ﹤0.01% 2097
2014
Q2 		$940K Buy
49,909
+9,400
+23% +$174K ﹤0.01% 2108
2014
Q1 		$758K Hold
40,509
– – ﹤0.01% 2164
2013
Q4 		$913K Buy
40,509
+500
+1% +$10.7K ﹤0.01% 2047
2013
Q3 		$960K Buy
40,009
+1,000
+3% +$22.9K ﹤0.01% 1962
2013
Q2 		$780K Buy
+39,009
New +$843K ﹤0.01% 2018

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s I Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 105,673 shares — an estimated $162K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $2.38M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 105,673 INTELSAT S. A. shares in Q2 2020, an estimated $162K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s INTELSAT S. A. position peaked at $2.38M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.