California State Teachers Retirement System (CalSTRS)
NVDQ

California State Teachers Retirement System (CalSTRS)’s Novadaq Technologies Inc. NVDQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,125
Closed -$84K – 3037
2014
Q2 		$84K Buy
+5,125
New +$84.4K ﹤0.01% 3002

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NVDQ Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 5,125 shares — an estimated $84K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NVDQ in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,125 Novadaq Technologies Inc. shares in Q3 2014, an estimated $84K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s Novadaq Technologies Inc. position peaked at $84K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.