California State Teachers Retirement System (CalSTRS)
MM

California State Teachers Retirement System (CalSTRS)’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-217,405
Closed -$380K – 3039
2015
Q3 		$380K Sell
217,405
-700
-0.3% -$1.13K ﹤0.01% 2607
2015
Q2 		$353K Buy
218,105
+79,030
+57% +$129K ﹤0.01% 2778
2015
Q1 		$202K Hold
139,075
– – ﹤0.01% 2872
2014
Q4 		$223K Buy
139,075
+595
+0.4% +$1.05K ﹤0.01% 2893
2014
Q3 		$258K Buy
138,480
+890
+0.6% +$2.54K ﹤0.01% 2816
2014
Q2 		$687K Buy
137,590
+73,700
+115% +$372K ﹤0.01% 2310
2014
Q1 		$442K Hold
63,890
– – ﹤0.01% 2491
2013
Q4 		$464K Buy
63,890
+700
+1% +$4.73K ﹤0.01% 2458
2013
Q3 		$447K Buy
63,190
+1,700
+3% +$13.8K ﹤0.01% 2446
2013
Q2 		$536K Buy
+61,490
New +$456K ﹤0.01% 2257

California State Teachers Retirement System (CalSTRS)'s MM Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 217,405 shares — an estimated $380K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $687K in Q2 2014. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 217,405 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $380K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MILLENNIAL MEDIA INC COM STK (DE) position peaked at $687K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.