California State Teachers Retirement System (CalSTRS)
NTK

California State Teachers Retirement System (CalSTRS)’s NORTEK INC COM NEW (DE) NTK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,628
Closed -$1.22M – 2983
2016
Q2 		$1.22M Buy
20,628
+157
+0.8% +$7.71K ﹤0.01% 1913
2016
Q1 		$989K Buy
20,471
+2,541
+14% +$104K ﹤0.01% 2028
2015
Q4 		$782K Buy
17,930
+300
+2% +$15.7K ﹤0.01% 2146
2015
Q3 		$1.12M Hold
17,630
– – ﹤0.01% 1914
2015
Q2 		$1.47M Buy
17,630
+972
+6% +$82.2K ﹤0.01% 1853
2015
Q1 		$1.47M Sell
16,658
-300
-2% -$24.3K ﹤0.01% 1782
2014
Q4 		$1.38M Buy
16,958
+72
+0.4% +$5.73K ﹤0.01% 1837
2014
Q3 		$1.26M Buy
16,886
+196
+1% +$16.1K ﹤0.01% 1847
2014
Q2 		$1.5M Buy
16,690
+300
+2% +$25.4K ﹤0.01% 1802
2014
Q1 		$1.35M Buy
16,390
+100
+0.6% +$7.55K ﹤0.01% 1802
2013
Q4 		$1.22M Buy
16,290
+200
+1% +$14.3K ﹤0.01% 1869
2013
Q3 		$1.11M Buy
16,090
+400
+3% +$27.3K ﹤0.01% 1876
2013
Q2 		$1.01M Buy
+15,690
New +$1.09M ﹤0.01% 1859

California State Teachers Retirement System (CalSTRS)'s NTK Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 20,628 shares — an estimated $1.22M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,628 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $1.22M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NORTEK INC COM NEW (DE) position peaked at $1.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.