California State Teachers Retirement System (CalSTRS)
INXN

California State Teachers Retirement System (CalSTRS)’s Interxion Holding N.V. INXN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INXN Stock Details INXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-77,772
Closed -$6.52M – 3001
2019
Q4 		$6.52M Buy
77,772
+4,809
+7% +$402K 0.01% 872
2019
Q3 		$5.94M Buy
72,963
+1,022
+1% +$79.5K 0.01% 891
2019
Q2 		$5.47M Buy
71,941
+22,294
+45% +$1.59M 0.01% 943
2019
Q1 		$3.31M Hold
49,647
– – 0.01% 1222
2018
Q4 		$2.69M Buy
49,647
+667
+1% +$40K 0.01% 1276
2018
Q3 		$3.3M Buy
48,980
+582
+1% +$37.7K 0.01% 1303
2018
Q2 		$3.02M Buy
48,398
+504
+1% +$32.2K 0.01% 1338
2018
Q1 		$2.98M Buy
+47,894
New +$2.86M 0.01% 1270
2017
Q2 		– Sell
-15,341
Closed -$607K – 3096
2017
Q1 		$607K Buy
+15,341
New +$588K ﹤0.01% 2380

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s INXN Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 77,772 shares — an estimated $6.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in INXN in Q1 2017 and held it in 9 quarters. The position peaked at $6.52M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 77,772 Interxion Holding N.V. shares in Q1 2020, an estimated $6.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Interxion Holding N.V. position peaked at $6.52M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.