California State Teachers Retirement System (CalSTRS)
MCRS

California State Teachers Retirement System (CalSTRS)’s MICROS SYSTEMS INC MCRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-140,311
Closed -$9.53M – 3044
2014
Q2 		$9.53M Sell
140,311
-2,780
-2% -$152K 0.02% 664
2014
Q1 		$7.57M Buy
143,091
+700
+0.5% +$38.8K 0.02% 745
2013
Q4 		$8.17M Buy
142,391
+900
+0.6% +$48K 0.02% 691
2013
Q3 		$7.07M Buy
141,491
+4,422
+3% +$214K 0.02% 723
2013
Q2 		$5.92M Buy
+137,069
New +$5.93M 0.02% 760

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MCRS Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 140,311 shares — an estimated $9.53M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $9.53M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 140,311 MICROS SYSTEMS INC shares in Q3 2014, an estimated $9.53M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MICROS SYSTEMS INC position peaked at $9.53M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.