California State Teachers Retirement System (CalSTRS)
MBLY

California State Teachers Retirement System (CalSTRS)’s Mobileye N.V. MBLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-132,806
Closed -$8.34M – 3006
2017
Q2 		$8.34M Buy
132,806
+17,381
+15% +$1.08M 0.02% 744
2017
Q1 		$7.09M Buy
115,425
+5,135
+5% +$247K 0.01% 866
2016
Q4 		$4.2M Buy
+110,290
New +$4.15M 0.01% 1199

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MBLY Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 132,806 shares — an estimated $8.34M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MBLY in Q4 2016 and held it in 3 quarters. The position peaked at $8.34M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 132,806 Mobileye N.V. shares in Q3 2017, an estimated $8.34M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mobileye N.V. in Q4 2016 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Mobileye N.V. position peaked at $8.34M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.