California State Teachers Retirement System (CalSTRS)
LOCK

California State Teachers Retirement System (CalSTRS)’s LifeLock, Inc. LOCK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LOCK Stock Details LOCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-174,285
Closed -$4.17M – 3000
2016
Q4 		$4.17M Sell
174,285
-4,800
-3% -$97.6K 0.01% 1204
2016
Q3 		$3.03M Buy
179,085
+1,800
+1% +$29.6K 0.01% 1384
2016
Q2 		$2.8M Sell
177,285
-23,189
-12% -$303K 0.01% 1395
2016
Q1 		$2.42M Buy
200,474
+25,600
+15% +$302K 0.01% 1474
2015
Q4 		$2.51M Buy
174,874
+3,119
+2% +$40.1K 0.01% 1412
2015
Q3 		$1.5M Sell
171,755
-600
-0.3% -$5.92K ﹤0.01% 1727
2015
Q2 		$2.83M Buy
172,355
+24,836
+17% +$384K 0.01% 1398
2015
Q1 		$2.08M Sell
147,519
-2,500
-2% -$35.7K ﹤0.01% 1575
2014
Q4 		$2.78M Buy
150,019
+1,435
+1% +$23.7K 0.01% 1382
2014
Q3 		$2.12M Buy
148,584
+1,644
+1% +$23.1K 0.01% 1522
2014
Q2 		$2.05M Buy
146,940
+30,400
+26% +$416K 0.01% 1589
2014
Q1 		$1.99M Buy
116,540
+6,700
+6% +$131K 0.01% 1555
2013
Q4 		$1.8M Buy
109,840
+1,300
+1% +$20.5K ﹤0.01% 1600
2013
Q3 		$1.61M Buy
108,540
+2,800
+3% +$35K ﹤0.01% 1624
2013
Q2 		$1.24M Buy
+105,740
New +$1.06M ﹤0.01% 1719

Other funds holding LOCK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 174,285 shares — an estimated $4.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOCK in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 174,285 LifeLock, Inc. shares in Q1 2017, an estimated $4.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LifeLock, Inc. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LifeLock, Inc. position peaked at $4.17M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

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