California State Teachers Retirement System (CalSTRS)
ITMN

California State Teachers Retirement System (CalSTRS)’s INTERMUNE INC ITMN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-180,511
Closed -$7.97M – 3040
2014
Q2 		$7.97M Buy
180,511
+1,800
+1% +$66.3K 0.02% 753
2014
Q1 		$5.98M Buy
178,711
+16,800
+10% +$374K 0.02% 864
2013
Q4 		$2.38M Buy
161,911
+15,000
+10% +$207K 0.01% 1396
2013
Q3 		$2.26M Buy
146,911
+4,684
+3% +$65.7K 0.01% 1390
2013
Q2 		$1.37M Buy
+142,227
New +$1.36M ﹤0.01% 1654

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ITMN Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 180,511 shares — an estimated $7.97M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $7.97M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 180,511 INTERMUNE INC shares in Q3 2014, an estimated $7.97M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s INTERMUNE INC position peaked at $7.97M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.