California State Teachers Retirement System (CalSTRS)’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-139,559	Closed	-$274K	–	3172
2019 Q1	$274K	Buy	139,559 +2,730	+2%	+$10.9K	﹤0.01%	2639
2018 Q4	$603K	Hold	136,829	–	–	﹤0.01%	2189
2018 Q3	$802K	Buy	136,829 +898	+0.7%	+$4.61K	﹤0.01%	2175
2018 Q2	$530K	Buy	+135,931	New	+$371K	﹤0.01%	2420
2017 Q2	–	Sell	-109,968	Closed	-$143K	–	3160
2017 Q1	$143K	Sell	109,968 -200	-0.2%	-$432	﹤0.01%	2883
2016 Q4	$237K	Sell	110,168 -3,100	-3%	-$7.27K	﹤0.01%	2828
2016 Q3	$377K	Buy	113,268 +1,000	+0.9%	+$2.96K	﹤0.01%	2638
2016 Q2	$357K	Buy	+112,268	New	+$471K	﹤0.01%	2651

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NIHD Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2019, closing a stake of 139,559 shares — an estimated $274K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NIHD in Q2 2016 and held it in 8 quarters. The position peaked at $802K in Q3 2018. 90 funds tracked by Wall St. Rank hold NIHD as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 139,559 NII Holdings, Inc. Common Stock shares in Q2 2019, an estimated $274K.
California State Teachers Retirement System (CalSTRS) first reported a position in NII Holdings, Inc. Common Stock in Q2 2016 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s NII Holdings, Inc. Common Stock position peaked at $802K in Q3 2018.
90 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.