California State Teachers Retirement System (CalSTRS)
NTLS

California State Teachers Retirement System (CalSTRS)’s NTELOS HLDGS CORP COM NTLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-37,382
Closed -$344K – 3125
2016
Q1 		$344K Buy
37,382
+5,149
+16% +$47.3K ﹤0.01% 2631
2015
Q4 		$295K Buy
32,233
+614
+2% +$5.62K ﹤0.01% 2720
2015
Q3 		$286K Sell
31,619
-100
-0.3% -$755 ﹤0.01% 2767
2015
Q2 		$147K Buy
31,719
+453
+1% +$2.88K ﹤0.01% 2965
2015
Q1 		$150K Hold
31,266
– – ﹤0.01% 2926
2014
Q4 		$131K Buy
31,266
+134
+0.4% +$1.06K ﹤0.01% 2984
2014
Q3 		$331K Buy
31,132
+178
+0.6% +$2.22K ﹤0.01% 2683
2014
Q2 		$386K Buy
30,954
+3,300
+12% +$42.9K ﹤0.01% 2661
2014
Q1 		$373K Hold
27,654
– – ﹤0.01% 2601
2013
Q4 		$559K Buy
27,654
+200
+0.7% +$4K ﹤0.01% 2356
2013
Q3 		$516K Buy
27,454
+820
+3% +$14.2K ﹤0.01% 2360
2013
Q2 		$438K Buy
+26,634
New +$400K ﹤0.01% 2384

California State Teachers Retirement System (CalSTRS)'s NTLS Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 37,382 shares — an estimated $344K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $559K in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,382 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $344K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NTELOS HLDGS CORP COM position peaked at $559K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.