California State Teachers Retirement System (CalSTRS)
MENT

California State Teachers Retirement System (CalSTRS)’s Mentor Graphics Corp MENT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-221,071
Closed -$8.15M – 2977
2016
Q4 		$8.15M Sell
221,071
-5,800
-3% -$189K 0.02% 786
2016
Q3 		$6M Buy
226,871
+1,800
+0.8% +$40.9K 0.01% 951
2016
Q2 		$4.79M Buy
225,071
+29,460
+15% +$612K 0.01% 1047
2016
Q1 		$3.98M Buy
195,611
+10,303
+6% +$188K 0.01% 1170
2015
Q4 		$3.41M Buy
185,308
+2,956
+2% +$67.7K 0.01% 1184
2015
Q3 		$4.49M Sell
182,352
-300
-0.2% -$7.66K 0.01% 1014
2015
Q2 		$4.83M Buy
182,652
+5,548
+3% +$141K 0.01% 1056
2015
Q1 		$4.26M Sell
177,104
-2,900
-2% -$67.9K 0.01% 1098
2014
Q4 		$3.95M Buy
180,004
+1,264
+0.7% +$26.7K 0.01% 1153
2014
Q3 		$3.66M Sell
178,740
-4,035
-2% -$86.2K 0.01% 1150
2014
Q2 		$3.94M Buy
182,775
+9,450
+5% +$199K 0.01% 1147
2014
Q1 		$3.82M Buy
173,325
+700
+0.4% +$15.2K 0.01% 1097
2013
Q4 		$4.16M Buy
172,625
+1,100
+0.6% +$24.9K 0.01% 1045
2013
Q3 		$4.01M Buy
171,525
+5,341
+3% +$114K 0.01% 1018
2013
Q2 		$3.25M Buy
+166,184
New +$3.06M 0.01% 1077

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 221,071 shares — an estimated $8.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $8.15M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 221,071 Mentor Graphics Corp shares in Q1 2017, an estimated $8.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Mentor Graphics Corp position peaked at $8.15M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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