California State Teachers Retirement System (CalSTRS)
KTWO

California State Teachers Retirement System (CalSTRS)’s K2M Group Holdings, Inc KTWO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,988
Closed -$1.72M – 3047
2018
Q3 		$1.72M Sell
62,988
-23
-0% -$539 ﹤0.01% 1727
2018
Q2 		$1.42M Buy
63,011
+286
+0.5% +$6.03K ﹤0.01% 1822
2018
Q1 		$1.19M Sell
62,725
-2,249
-3% -$44.5K ﹤0.01% 1872
2017
Q4 		$1.17M Sell
64,974
-979
-1% -$18.6K ﹤0.01% 1914
2017
Q3 		$1.4M Sell
65,953
-5,918
-8% -$137K ﹤0.01% 1804
2017
Q2 		$1.75M Buy
71,871
+21,200
+42% +$471K ﹤0.01% 1681
2017
Q1 		$1.04M Sell
50,671
-2,400
-5% -$49.3K ﹤0.01% 2050
2016
Q4 		$1.06M Sell
53,071
-1,300
-2% -$24.7K ﹤0.01% 2072
2016
Q3 		$967K Buy
54,371
+400
+0.7% +$6.71K ﹤0.01% 2100
2016
Q2 		$838K Buy
53,971
+16,703
+45% +$236K ﹤0.01% 2151
2016
Q1 		$553K Buy
37,268
+4,595
+14% +$63.1K ﹤0.01% 2374
2015
Q4 		$645K Buy
32,673
+600
+2% +$11.7K ﹤0.01% 2260
2015
Q3 		$597K Sell
32,073
-100
-0.3% -$2.19K ﹤0.01% 2309
2015
Q2 		$773K Buy
32,173
+15,011
+87% +$358K ﹤0.01% 2277
2015
Q1 		$378K Buy
17,162
+900
+6% +$18.4K ﹤0.01% 2626
2014
Q4 		$339K Buy
16,262
+70
+0.4% +$1.21K ﹤0.01% 2722
2014
Q3 		$234K Buy
16,192
+92
+0.6% +$1.38K ﹤0.01% 2856
2014
Q2 		$240K Buy
+16,100
New +$242K ﹤0.01% 2896

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California State Teachers Retirement System (CalSTRS)'s KTWO Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of K2M Group Holdings, Inc (KTWO) in Q4 2018, closing a stake of 62,988 shares — an estimated $1.72M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KTWO in Q2 2014 and held it in 18 quarters. The position peaked at $1.75M in Q2 2017. 1 fund tracked by Wall St. Rank holds KTWO as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining K2M Group Holdings, Inc position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 62,988 K2M Group Holdings, Inc shares in Q4 2018, an estimated $1.72M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in K2M Group Holdings, Inc in Q2 2014 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s K2M Group Holdings, Inc position peaked at $1.75M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.