California State Teachers Retirement System (CalSTRS)
MRGE

California State Teachers Retirement System (CalSTRS)’s MERGE HEALTHCARE INC COM STK (WI) MRGE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MRGE Stock Details MRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,625
Closed -$892K – 3051
2015
Q3 		$892K Sell
125,625
-400
-0.3% -$2.52K ﹤0.01% 2057
2015
Q2 		$605K Sell
126,025
-3,030
-2% -$14.5K ﹤0.01% 2434
2015
Q1 		$577K Sell
129,055
-1,400
-1% -$5.85K ﹤0.01% 2361
2014
Q4 		$464K Buy
130,455
+558
+0.4% +$1.65K ﹤0.01% 2530
2014
Q3 		$286K Buy
129,897
+841
+0.7% +$2.04K ﹤0.01% 2756
2014
Q2 		$293K Buy
129,056
+11,400
+10% +$25.9K ﹤0.01% 2812
2014
Q1 		$287K Hold
117,656
– – ﹤0.01% 2757
2013
Q4 		$273K Hold
117,656
– – ﹤0.01% 2772
2013
Q3 		$307K Buy
117,656
+3,873
+3% +$13K ﹤0.01% 2678
2013
Q2 		$410K Buy
+113,783
New +$373K ﹤0.01% 2431

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

California State Teachers Retirement System (CalSTRS) sold out of MERGE HEALTHCARE INC COM STK (WI) (MRGE) in Q4 2015, closing a stake of 125,625 shares — an estimated $892K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRGE in Q2 2013 and held it in 10 quarters. The position peaked at $892K in Q3 2015. 0 funds tracked by Wall St. Rank hold MRGE as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MERGE HEALTHCARE INC COM STK (WI) position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 125,625 MERGE HEALTHCARE INC COM STK (WI) shares in Q4 2015, an estimated $892K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MERGE HEALTHCARE INC COM STK (WI) in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MERGE HEALTHCARE INC COM STK (WI) position peaked at $892K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MERGE HEALTHCARE INC COM STK (WI) as of Q4 2015.

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