California State Teachers Retirement System (CalSTRS)’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,749
| Closed | -$924K | – | 2995 |
|
|
2016
Q4 | $924K | Sell |
22,749
-600
| -3% | -$23K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $804K | Buy |
23,349
+200
| +0.9% | +$6.41K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $634K | Sell |
23,149
-2,021
| -8% | -$52.5K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $647K | Buy |
25,170
+3,195
| +15% | +$93.6K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $816K | Buy |
21,975
+300
| +1% | +$10.5K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $727K | Hold |
21,675
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q2 | $659K | Sell |
21,675
-463
| -2% | -$13.3K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $705K | Sell |
22,138
-300
| -1% | -$9.39K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $808K | Buy |
22,438
+96
| +0.4% | +$3.18K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $638K | Buy |
22,342
+227
| +1% | +$6.32K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $619K | Sell |
22,115
-300
| -1% | -$9.45K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $780K | Hold |
22,415
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.06M | Buy |
22,415
+100
| +0.4% | +$4.33K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $913K | Buy |
22,315
+719
| +3% | +$27.7K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $816K | Buy |
+21,596
| New | +$737K | ﹤0.01% | 1990 |
|
California State Teachers Retirement System (CalSTRS)'s NILE Position: Q1 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Blue Nile, Inc. (NILE) in Q1 2017, closing a stake of 22,749 shares — an estimated $924K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in NILE in Q2 2013 and held it in 15 quarters. The position peaked at $1.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold NILE as of Q1 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Blue Nile, Inc. position as of Q1 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 22,749 Blue Nile, Inc. shares in Q1 2017, an estimated $924K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 15 quarters.
- California State Teachers Retirement System (CalSTRS)'s Blue Nile, Inc. position peaked at $1.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q1 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.