California State Teachers Retirement System (CalSTRS)
MESG

California State Teachers Retirement System (CalSTRS)’s XURA INC COM (DE) MESG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,988
Closed -$1.22M – 2989
2016
Q2 		$1.22M Buy
49,988
+1,904
+4% +$43K ﹤0.01% 1915
2016
Q1 		$946K Buy
48,084
+5,984
+14% +$123K ﹤0.01% 2050
2015
Q4 		$1.03M Buy
42,100
+749
+2% +$18.7K ﹤0.01% 1973
2015
Q3 		$925K Sell
41,351
-100
-0.2% -$2K ﹤0.01% 2037
2015
Q2 		$832K Buy
41,451
+677
+2% +$15.5K ﹤0.01% 2228
2015
Q1 		$803K Sell
40,774
-800
-2% -$14.7K ﹤0.01% 2162
2014
Q4 		$781K Buy
41,574
+177
+0.4% +$3.58K ﹤0.01% 2214
2014
Q3 		$924K Buy
41,397
+435
+1% +$10.8K ﹤0.01% 2058
2014
Q2 		$1.09M Buy
40,962
+600
+1% +$15.9K ﹤0.01% 1998
2014
Q1 		$1.4M Buy
40,362
+200
+0.5% +$7.18K ﹤0.01% 1778
2013
Q4 		$1.56M Buy
40,162
+500
+1% +$16.9K ﹤0.01% 1708
2013
Q3 		$1.27M Buy
39,662
+1,000
+3% +$31.2K ﹤0.01% 1797
2013
Q2 		$1.15M Buy
+38,662
New +$1.11M ﹤0.01% 1767

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MESG Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 49,988 shares — an estimated $1.22M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 49,988 XURA INC COM (DE) shares in Q3 2016, an estimated $1.22M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s XURA INC COM (DE) position peaked at $1.56M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.