California State Teachers Retirement System (CalSTRS)
N

California State Teachers Retirement System (CalSTRS)’s Netsuite Inc N Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-84,847
Closed -$9.39M – 2999
2016
Q3 		$9.39M Buy
84,847
+700
+0.8% +$70.5K 0.02% 709
2016
Q2 		$6.13M Sell
84,147
-775
-0.9% -$59.4K 0.01% 902
2016
Q1 		$5.82M Buy
84,922
+10,891
+15% +$713K 0.01% 939
2015
Q4 		$6.26M Buy
74,031
+1,162
+2% +$99.4K 0.02% 819
2015
Q3 		$6.11M Sell
72,869
-100
-0.1% -$9.18K 0.02% 842
2015
Q2 		$6.7M Sell
72,969
-3,155
-4% -$299K 0.02% 858
2015
Q1 		$7.06M Sell
76,124
-1,300
-2% -$129K 0.02% 819
2014
Q4 		$8.45M Buy
77,424
+728
+0.9% +$74.3K 0.02% 718
2014
Q3 		$6.87M Buy
76,696
+835
+1% +$70.8K 0.02% 799
2014
Q2 		$6.59M Buy
75,861
+12,100
+19% +$976K 0.02% 848
2014
Q1 		$6.05M Buy
63,761
+300
+0.5% +$32K 0.02% 857
2013
Q4 		$6.54M Buy
63,461
+500
+0.8% +$50.1K 0.02% 811
2013
Q3 		$6.8M Buy
62,961
+1,913
+3% +$189K 0.02% 744
2013
Q2 		$5.6M Buy
+61,048
New +$5.23M 0.02% 786

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s N Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 84,847 shares — an estimated $9.39M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $9.39M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 84,847 Netsuite Inc shares in Q4 2016, an estimated $9.39M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Netsuite Inc position peaked at $9.39M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.