California State Teachers Retirement System (CalSTRS)
LTM

California State Teachers Retirement System (CalSTRS)’s LIFE TIME FITNESS INC LTM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-74,874
Closed -$5.31M – 3142
2015
Q1 		$5.31M Sell
74,874
-1,100
-1% -$66.1K 0.01% 990
2014
Q4 		$4.3M Buy
75,974
+522
+0.7% +$27.9K 0.01% 1097
2014
Q3 		$3.81M Buy
75,452
+828
+1% +$37.9K 0.01% 1122
2014
Q2 		$3.64M Sell
74,624
-3,600
-5% -$177K 0.01% 1203
2014
Q1 		$3.76M Buy
78,224
+300
+0.4% +$13.7K 0.01% 1116
2013
Q4 		$3.66M Buy
77,924
+500
+0.6% +$23.9K 0.01% 1118
2013
Q3 		$3.98M Buy
77,424
+2,410
+3% +$125K 0.01% 1024
2013
Q2 		$3.76M Buy
+75,014
New +$3.56M 0.01% 994

Other funds holding LTM

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California State Teachers Retirement System (CalSTRS)'s LTM Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 74,874 shares — an estimated $5.31M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $5.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 74,874 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $5.31M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s LIFE TIME FITNESS INC position peaked at $5.31M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.