California State Teachers Retirement System (CalSTRS)’s Nutraceutical International Co NUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,326
| Closed | -$597K | – | 3009 |
|
|
2017
Q2 | $597K | Sell |
14,326
-2,300
| -14% | -$82.1K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $518K | Sell |
16,626
-400
| -2% | -$13.6K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $595K | Sell |
17,026
-300
| -2% | -$9.51K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $541K | Sell |
17,326
-100
| -0.6% | -$2.58K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $403K | Sell |
17,426
-500
| -3% | -$11.9K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $436K | Buy |
17,926
+2,353
| +15% | +$56.9K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $402K | Buy |
15,573
+355
| +2% | +$8.72K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $359K | Sell |
15,218
-100
| -0.7% | -$2.39K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $379K | Sell |
15,318
-415
| -3% | -$8.75K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $310K | Sell |
15,733
-300
| -2% | -$5.64K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $346K | Buy |
16,033
+68
| +0.4% | +$1.48K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $334K | Buy |
15,965
+191
| +1% | +$4.45K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $376K | Buy |
15,774
+300
| +2% | +$7.37K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $402K | Hold |
15,474
| – | – | ﹤0.01% | 2551 |
|
|
2013
Q4 | $414K | Buy |
15,474
+100
| +0.7% | +$2.48K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $365K | Buy |
15,374
+461
| +3% | +$10.5K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $305K | Buy |
+14,913
| New | +$282K | ﹤0.01% | 2606 |
|
California State Teachers Retirement System (CalSTRS)'s NUTR Position: Q3 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Nutraceutical International Co (NUTR) in Q3 2017, closing a stake of 14,326 shares — an estimated $597K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in NUTR in Q2 2013 and held it in 17 quarters. The position peaked at $597K in Q2 2017. 0 funds tracked by Wall St. Rank hold NUTR as of Q3 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Nutraceutical International Co position as of Q3 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 14,326 Nutraceutical International Co shares in Q3 2017, an estimated $597K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Nutraceutical International Co in Q2 2013 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Nutraceutical International Co position peaked at $597K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.