California State Teachers Retirement System (CalSTRS)
LIOX

California State Teachers Retirement System (CalSTRS)’s Lionbridge Technologies LIOX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-117,425
Closed -$681K – 2990
2016
Q4 		$681K Sell
117,425
-3,300
-3% -$16.9K ﹤0.01% 2342
2016
Q3 		$604K Buy
120,725
+1,100
+0.9% +$5.15K ﹤0.01% 2390
2016
Q2 		$473K Sell
119,625
-16,623
-12% -$74.7K ﹤0.01% 2489
2016
Q1 		$689K Buy
136,248
+17,022
+14% +$77.6K ﹤0.01% 2235
2015
Q4 		$585K Buy
119,226
+2,169
+2% +$11.3K ﹤0.01% 2329
2015
Q3 		$578K Sell
117,057
-600
-0.5% -$3.35K ﹤0.01% 2333
2015
Q2 		$726K Sell
117,657
-361
-0.3% -$2.11K ﹤0.01% 2316
2015
Q1 		$675K Sell
118,018
-1,800
-2% -$9.88K ﹤0.01% 2266
2014
Q4 		$689K Buy
119,818
+510
+0.4% +$2.56K ﹤0.01% 2294
2014
Q3 		$537K Buy
119,308
+1,277
+1% +$6.53K ﹤0.01% 2397
2014
Q2 		$701K Buy
118,031
+12,800
+12% +$75K ﹤0.01% 2294
2014
Q1 		$706K Hold
105,231
– – ﹤0.01% 2211
2013
Q4 		$627K Buy
105,231
+400
+0.4% +$2.01K ﹤0.01% 2278
2013
Q3 		$387K Buy
104,831
+3,371
+3% +$11.6K ﹤0.01% 2533
2013
Q2 		$294K Buy
+101,460
New +$317K ﹤0.01% 2634

Other funds holding LIOX

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

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

California State Teachers Retirement System (CalSTRS) sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 117,425 shares — an estimated $681K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $726K in Q2 2015. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 117,425 Lionbridge Technologies shares in Q1 2017, an estimated $681K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lionbridge Technologies position peaked at $726K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

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