California State Teachers Retirement System (CalSTRS)
IMS

California State Teachers Retirement System (CalSTRS)’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-322,828
Closed -$10.1M – 3021
2016
Q3 		$10.1M Buy
322,828
+2,800
+0.9% +$81.8K 0.02% 681
2016
Q2 		$8.12M Buy
320,028
+36,085
+13% +$925K 0.02% 756
2016
Q1 		$7.54M Buy
283,943
+36,247
+15% +$899K 0.02% 787
2015
Q4 		$6.31M Buy
247,696
+3,978
+2% +$111K 0.02% 818
2015
Q3 		$7.09M Sell
243,718
-400
-0.2% -$12.3K 0.02% 766
2015
Q2 		$7.48M Buy
244,118
+107,345
+78% +$3.11M 0.02% 786
2015
Q1 		$3.7M Sell
136,773
-2,200
-2% -$57K 0.01% 1195
2014
Q4 		$3.56M Buy
138,973
+990
+0.7% +$25K 0.01% 1223
2014
Q3 		$3.61M Buy
137,983
+1,483
+1% +$39.9K 0.01% 1158
2014
Q2 		$3.5M Buy
+136,500
New +$3.28M 0.01% 1224

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

California State Teachers Retirement System (CalSTRS) sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 322,828 shares — an estimated $10.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $10.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 322,828 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $10.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s IMS HEALTH HLDGS INC COM STK (DE) position peaked at $10.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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