California State Teachers Retirement System (CalSTRS)’s NCS Multistage Holdings NCSM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-873	Closed	-$11K	–	3061
2020 Q1	$11K	Buy	873 +11	+1%	+$308	﹤0.01%	2985
2019 Q4	$36K	Hold	862	–	–	﹤0.01%	2990
2019 Q3	$34K	Hold	862	–	–	﹤0.01%	3007
2019 Q2	$61K	Hold	862	–	–	﹤0.01%	3003
2019 Q1	$89K	Hold	862	–	–	﹤0.01%	2921
2018 Q4	$88K	Buy	862 +114	+15%	+$21.9K	﹤0.01%	2939
2018 Q3	$247K	Hold	748	–	–	﹤0.01%	2804
2018 Q2	$217K	Sell	748 -71	-9%	-$22.6K	﹤0.01%	2879
2018 Q1	$246K	Sell	819 -21	-3%	-$6.88K	﹤0.01%	2709
2017 Q4	$248K	Sell	840 -20	-2%	-$7.4K	﹤0.01%	2750
2017 Q3	$414K	Sell	860 -120	-12%	-$52.6K	﹤0.01%	2507
2017 Q2	$494K	Buy	+980	New	+$461K	﹤0.01%	2474

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NCSM Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of NCS Multistage Holdings (NCSM) in Q2 2020, closing a stake of 873 shares — an estimated $11K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NCSM in Q2 2017 and held it in 12 quarters. The position peaked at $494K in Q2 2017. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining NCS Multistage Holdings position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 873 NCS Multistage Holdings shares in Q2 2020, an estimated $11K.
California State Teachers Retirement System (CalSTRS) first reported a position in NCS Multistage Holdings in Q2 2017 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s NCS Multistage Holdings position peaked at $494K in Q2 2017.
34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.