California State Teachers Retirement System (CalSTRS)’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,805
| Closed | -$5.34M | – | 3041 |
|
|
2018
Q2 | $5.34M | Sell |
161,805
-254
| -0.2% | -$8.47K | 0.01% | 965 |
|
|
2018
Q1 | $5.04M | Sell |
162,059
-5,681
| -3% | -$178K | 0.01% | 961 |
|
|
2017
Q4 | $4.78M | Sell |
167,740
-2,692
| -2% | -$77.6K | 0.01% | 1040 |
|
|
2017
Q3 | $4.56M | Sell |
170,432
-18,042
| -10% | -$477K | 0.01% | 1039 |
|
|
2017
Q2 | $5.18M | Sell |
188,474
-34,475
| -15% | -$873K | 0.01% | 1002 |
|
|
2017
Q1 | $4.67M | Sell |
222,949
-10,500
| -4% | -$197K | 0.01% | 1108 |
|
|
2016
Q4 | $4.24M | Sell |
233,449
-6,300
| -3% | -$110K | 0.01% | 1195 |
|
|
2016
Q3 | $4.12M | Buy |
239,749
+2,400
| +1% | +$41.5K | 0.01% | 1186 |
|
|
2016
Q2 | $3.77M | Buy |
237,349
+154,426
| +186% | +$2.2M | 0.01% | 1186 |
|
|
2016
Q1 | $1.2M | Buy |
82,923
+10,387
| +14% | +$135K | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.13M | Buy |
72,536
+1,257
| +2% | +$21.4K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.31M | Sell |
71,279
-200
| -0.3% | -$4.13K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.63M | Sell |
71,479
-1,061
| -1% | -$26.8K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.9M | Sell |
72,540
-1,000
| -1% | -$24.6K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $1.54M | Buy |
73,540
+313
| +0.4% | +$6.6K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $1.4M | Buy |
73,227
+716
| +1% | +$15.2K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.59M | Buy |
72,511
+1,000
| +1% | +$23.1K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $1.87M | Buy |
71,511
+200
| +0.3% | +$5.51K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $2.2M | Buy |
71,311
+500
| +0.7% | +$13.1K | 0.01% | 1452 |
|
|
2013
Q3 | $1.67M | Buy |
70,811
+2,201
| +3% | +$48.4K | 0.01% | 1599 |
|
|
2013
Q2 | $1.37M | Buy |
+68,610
| New | +$1.42M | ﹤0.01% | 1655 |
|
California State Teachers Retirement System (CalSTRS)'s ILG Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 161,805 shares — an estimated $5.34M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $5.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 161,805 ILG, Inc Common Stock shares in Q3 2018, an estimated $5.34M.
- California State Teachers Retirement System (CalSTRS) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s ILG, Inc Common Stock position peaked at $5.34M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.