California State Teachers Retirement System (CalSTRS)
ITC

California State Teachers Retirement System (CalSTRS)’s ITC HOLDINGS CORP ITC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-325,934
Closed -$15.1M – 3007
2016
Q3 		$15.1M Buy
325,934
+2,700
+0.8% +$125K 0.03% 519
2016
Q2 		$15.1M Sell
323,234
-12,360
-4% -$548K 0.03% 504
2016
Q1 		$14.6M Buy
335,594
+42,147
+14% +$1.71M 0.03% 528
2015
Q4 		$11.5M Buy
293,447
+4,566
+2% +$159K 0.03% 571
2015
Q3 		$9.63M Buy
288,881
+5,408
+2% +$180K 0.03% 624
2015
Q2 		$9.12M Sell
283,473
-5,766
-2% -$201K 0.02% 675
2015
Q1 		$10.8M Sell
289,239
-5,095
-2% -$202K 0.03% 620
2014
Q4 		$11.9M Buy
294,334
+2,846
+1% +$109K 0.03% 578
2014
Q3 		$10.4M Buy
291,488
+3,664
+1% +$133K 0.03% 613
2014
Q2 		$10.5M Buy
287,824
+2,200
+0.8% +$81.2K 0.03% 616
2014
Q1 		$10.7M Buy
285,624
+1,500
+0.5% +$51.2K 0.03% 581
2013
Q4 		$9.07M Buy
284,124
+1,800
+0.6% +$57.5K 0.02% 628
2013
Q3 		$8.83M Buy
282,324
+8,742
+3% +$265K 0.03% 609
2013
Q2 		$8.33M Buy
+273,582
New +$8.14M 0.03% 585

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 325,934 shares — an estimated $15.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $15.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 325,934 ITC HOLDINGS CORP shares in Q4 2016, an estimated $15.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ITC HOLDINGS CORP position peaked at $15.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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