California State Teachers Retirement System (CalSTRS)
NCFT

California State Teachers Retirement System (CalSTRS)’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NCFT Stock Details NCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,737
Closed -$351K – 3150
2015
Q1 		$351K Hold
13,737
– – ﹤0.01% 2664
2014
Q4 		$265K Buy
13,737
+59
+0.4% +$1.05K ﹤0.01% 2843
2014
Q3 		$218K Buy
13,678
+78
+0.6% +$1.18K ﹤0.01% 2883
2014
Q2 		$195K Buy
13,600
+300
+2% +$4.88K ﹤0.01% 2942
2014
Q1 		$225K Hold
13,300
– – ﹤0.01% 2845
2013
Q4 		$261K Buy
+13,300
New +$236K ﹤0.01% 2785

California State Teachers Retirement System (CalSTRS)'s NCFT Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 13,737 shares — an estimated $351K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $351K in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 13,737 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $351K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NORCRAFT COS INC COM STK (DE) position peaked at $351K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.