California State Teachers Retirement System (CalSTRS)
IHS

California State Teachers Retirement System (CalSTRS)’s IHS INC CL-A COM STK IHS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-142,456
Closed -$16.5M – 3002
2016
Q2 		$16.5M Sell
142,456
-4,348
-3% -$522K 0.04% 476
2016
Q1 		$18.2M Buy
146,804
+18,703
+15% +$1.99M 0.04% 449
2015
Q4 		$15.2M Buy
128,101
+2,073
+2% +$247K 0.04% 471
2015
Q3 		$14.6M Buy
126,028
+377
+0.3% +$45.7K 0.04% 466
2015
Q2 		$16.2M Buy
125,651
+914
+0.7% +$114K 0.04% 458
2015
Q1 		$14.2M Sell
124,737
-2,100
-2% -$243K 0.03% 518
2014
Q4 		$14.4M Buy
126,837
+1,237
+1% +$154K 0.03% 503
2014
Q3 		$15.7M Sell
125,600
-1,037
-0.8% -$141K 0.04% 453
2014
Q2 		$17.2M Buy
126,637
+7,050
+6% +$880K 0.04% 421
2014
Q1 		$14.5M Buy
119,587
+600
+0.5% +$70.8K 0.04% 457
2013
Q4 		$14.2M Buy
118,987
+800
+0.7% +$90.7K 0.04% 455
2013
Q3 		$13.5M Buy
118,187
+3,642
+3% +$401K 0.04% 452
2013
Q2 		$12M Buy
+114,545
New +$11.7M 0.04% 453

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 142,456 shares — an estimated $16.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $18.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 142,456 IHS INC CL-A COM STK shares in Q3 2016, an estimated $16.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s IHS INC CL-A COM STK position peaked at $18.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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