California State Teachers Retirement System (CalSTRS)
KING

California State Teachers Retirement System (CalSTRS)’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KING Stock Details KING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-148,950
Closed -$2.66M – 2994
2015
Q4 		$2.66M Buy
148,950
+2,328
+2% +$38.8K 0.01% 1361
2015
Q3 		$1.99M Sell
146,622
-200
-0.1% -$2.88K 0.01% 1535
2015
Q2 		$2.09M Buy
+146,822
New +$2.28M 0.01% 1621

Other funds holding KING

FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KING Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of KING DIGITAL ENTMT PLC ORD SHS (IRL) (KING) in Q1 2016, closing a stake of 148,950 shares — an estimated $2.66M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KING in Q2 2015 and held it in 3 quarters. The position peaked at $2.66M in Q4 2015. 2 funds tracked by Wall St. Rank hold KING as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KING DIGITAL ENTMT PLC ORD SHS (IRL) position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 148,950 KING DIGITAL ENTMT PLC ORD SHS (IRL) shares in Q1 2016, an estimated $2.66M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KING DIGITAL ENTMT PLC ORD SHS (IRL) position peaked at $2.66M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held KING DIGITAL ENTMT PLC ORD SHS (IRL) as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.