California State Teachers Retirement System (CalSTRS)
IQNT

California State Teachers Retirement System (CalSTRS)’s Inteliquent, Inc. IQNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,277
Closed -$1.54M – 2999
2016
Q4 		$1.54M Sell
67,277
-1,800
-3% -$37K ﹤0.01% 1824
2016
Q3 		$1.11M Buy
69,077
+700
+1% +$12.3K ﹤0.01% 2005
2016
Q2 		$1.36M Sell
68,377
-2,689
-4% -$45.5K ﹤0.01% 1856
2016
Q1 		$1.14M Buy
71,066
+8,899
+14% +$147K ﹤0.01% 1944
2015
Q4 		$1.1M Buy
62,167
+1,100
+2% +$21.5K ﹤0.01% 1925
2015
Q3 		$1.36M Sell
61,067
-200
-0.3% -$3.8K ﹤0.01% 1794
2015
Q2 		$1.13M Buy
61,267
+2,065
+3% +$37.2K ﹤0.01% 2033
2015
Q1 		$932K Sell
59,202
-900
-1% -$15.4K ﹤0.01% 2064
2014
Q4 		$1.18M Buy
60,102
+256
+0.4% +$4.18K ﹤0.01% 1937
2014
Q3 		$745K Buy
59,846
+640
+1% +$7.9K ﹤0.01% 2202
2014
Q2 		$821K Buy
59,206
+300
+0.5% +$4.38K ﹤0.01% 2198
2014
Q1 		$856K Hold
58,906
– – ﹤0.01% 2097
2013
Q4 		$673K Buy
58,906
+400
+0.7% +$4.5K ﹤0.01% 2238
2013
Q3 		$565K Buy
+58,506
New +$466K ﹤0.01% 2300

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s IQNT Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 67,277 shares — an estimated $1.54M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $1.54M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 67,277 Inteliquent, Inc. shares in Q1 2017, an estimated $1.54M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Inteliquent, Inc. position peaked at $1.54M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.