California State Teachers Retirement System (CalSTRS)
LVLT

California State Teachers Retirement System (CalSTRS)’s Level 3 Communications Inc LVLT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-520,724
Closed -$27.7M – 2993
2017
Q3 		$27.7M Sell
520,724
-45,751
-8% -$2.55M 0.06% 296
2017
Q2 		$33.6M Sell
566,475
-33,555
-6% -$2.02M 0.07% 265
2017
Q1 		$34.3M Sell
600,030
-26,100
-4% -$1.51M 0.07% 278
2016
Q4 		$35.3M Sell
626,130
-16,100
-3% -$850K 0.07% 267
2016
Q3 		$29.8M Buy
642,230
+5,400
+0.8% +$273K 0.06% 306
2016
Q2 		$32.8M Buy
636,830
+7,140
+1% +$373K 0.07% 273
2016
Q1 		$33.3M Buy
629,690
+78,727
+14% +$3.89M 0.07% 265
2015
Q4 		$29.9M Buy
550,963
+8,671
+2% +$434K 0.07% 265
2015
Q3 		$23.7M Buy
542,292
+14,051
+3% +$677K 0.06% 310
2015
Q2 		$27.8M Buy
528,241
+21,221
+4% +$1.16M 0.07% 284
2015
Q1 		$27.3M Sell
507,020
-8,600
-2% -$448K 0.06% 300
2014
Q4 		$25.5M Buy
515,620
+182,465
+55% +$8.43M 0.06% 317
2014
Q3 		$15.2M Buy
333,155
+4,256
+1% +$189K 0.04% 463
2014
Q2 		$14.4M Buy
328,899
+15,300
+5% +$642K 0.04% 486
2014
Q1 		$12.3M Buy
313,599
+19,800
+7% +$712K 0.03% 521
2013
Q4 		$9.74M Buy
293,799
+1,900
+0.7% +$56K 0.03% 600
2013
Q3 		$7.79M Buy
291,899
+9,093
+3% +$210K 0.02% 674
2013
Q2 		$5.96M Buy
+282,806
New +$6.03M 0.02% 756

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LVLT Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 520,724 shares — an estimated $27.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $35.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 520,724 Level 3 Communications Inc shares in Q4 2017, an estimated $27.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Level 3 Communications Inc position peaked at $35.3M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.