California State Teachers Retirement System (CalSTRS)
IM

California State Teachers Retirement System (CalSTRS)’s Ingram Micro IM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-318,389
Closed -$11.4M – 2986
2016
Q3 		$11.4M Buy
318,389
+2,700
+0.9% +$93.7K 0.02% 624
2016
Q2 		$11M Sell
315,689
-8,057
-2% -$281K 0.02% 621
2016
Q1 		$11.6M Buy
323,746
+25,444
+9% +$814K 0.02% 609
2015
Q4 		$9.06M Sell
298,302
-18,888
-6% -$571K 0.02% 662
2015
Q3 		$8.64M Buy
317,190
+31,785
+11% +$826K 0.02% 664
2015
Q2 		$7.14M Sell
285,405
-7,935
-3% -$208K 0.02% 811
2015
Q1 		$7.37M Sell
293,340
-4,909
-2% -$125K 0.02% 786
2014
Q4 		$8.24M Buy
298,249
+2,766
+0.9% +$72.9K 0.02% 728
2014
Q3 		$7.63M Buy
295,483
+12,126
+4% +$344K 0.02% 749
2014
Q2 		$8.28M Buy
283,357
+6,200
+2% +$174K 0.02% 729
2014
Q1 		$8.19M Buy
277,157
+1,300
+0.5% +$34.9K 0.02% 704
2013
Q4 		$6.47M Buy
275,857
+1,900
+0.7% +$44.5K 0.02% 815
2013
Q3 		$6.32M Buy
273,957
+8,502
+3% +$187K 0.02% 789
2013
Q2 		$5.04M Buy
+265,455
New +$4.91M 0.02% 831

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IM Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 318,389 shares — an estimated $11.4M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 318,389 Ingram Micro shares in Q4 2016, an estimated $11.4M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ingram Micro position peaked at $11.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.