California State Teachers Retirement System (CalSTRS)
ISIL

California State Teachers Retirement System (CalSTRS)’s Intersil Corp ISIL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-277,024
Closed -$6.18M – 2993
2016
Q4 		$6.18M Sell
277,024
-7,700
-3% -$171K 0.01% 946
2016
Q3 		$6.24M Buy
284,724
+2,600
+0.9% +$45K 0.01% 918
2016
Q2 		$3.82M Buy
282,124
+2,081
+0.7% +$27.1K 0.01% 1181
2016
Q1 		$3.74M Buy
280,043
+35,709
+15% +$447K 0.01% 1205
2015
Q4 		$3.12M Buy
244,334
+3,965
+2% +$52.6K 0.01% 1255
2015
Q3 		$2.81M Sell
240,369
-400
-0.2% -$4.46K 0.01% 1301
2015
Q2 		$3.01M Buy
240,769
+5,247
+2% +$71.6K 0.01% 1353
2015
Q1 		$3.37M Sell
235,522
-4,500
-2% -$66.8K 0.01% 1257
2014
Q4 		$3.47M Buy
240,022
+2,316
+1% +$30.7K 0.01% 1239
2014
Q3 		$3.38M Sell
237,706
-44,250
-16% -$642K 0.01% 1203
2014
Q2 		$4.21M Buy
281,956
+50,800
+22% +$692K 0.01% 1103
2014
Q1 		$2.99M Buy
231,156
+1,000
+0.4% +$11.9K 0.01% 1253
2013
Q4 		$2.64M Buy
230,156
+1,500
+0.7% +$16.3K 0.01% 1333
2013
Q3 		$2.57M Buy
228,656
+7,028
+3% +$70.4K 0.01% 1303
2013
Q2 		$1.73M Buy
+221,628
New +$1.74M 0.01% 1487

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 277,024 shares — an estimated $6.18M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $6.24M in Q3 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 277,024 Intersil Corp shares in Q1 2017, an estimated $6.18M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Intersil Corp position peaked at $6.24M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

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