California State Teachers Retirement System (CalSTRS)
ICEL

California State Teachers Retirement System (CalSTRS)’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,879
Closed -$294K – 3154
2015
Q1 		$294K Hold
17,879
– – ﹤0.01% 2754
2014
Q4 		$115K Buy
17,879
+77
+0.4% +$515 ﹤0.01% 2993
2014
Q3 		$125K Buy
17,802
+102
+0.6% +$1.13K ﹤0.01% 2978
2014
Q2 		$258K Buy
17,700
+10,800
+157% +$137K ﹤0.01% 2875
2014
Q1 		$103K Hold
6,900
– – ﹤0.01% 2985
2013
Q4 		$114K Buy
6,900
+1,400
+25% +$22.6K ﹤0.01% 2973
2013
Q3 		$101K Buy
+5,500
New +$82.9K ﹤0.01% 2971

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICEL Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 17,879 shares — an estimated $294K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $294K in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 17,879 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $294K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $294K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.