California State Teachers Retirement System (CalSTRS)
NXEO

California State Teachers Retirement System (CalSTRS)’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,513
Closed -$434K – 3003
2018
Q4 		$434K Hold
50,513
– – ﹤0.01% 2373
2018
Q3 		$619K Buy
50,513
+332
+0.7% +$3.32K ﹤0.01% 2332
2018
Q2 		$458K Buy
50,181
+10,173
+25% +$101K ﹤0.01% 2493
2018
Q1 		$428K Sell
40,008
-1,558
-4% -$15.2K ﹤0.01% 2452
2017
Q4 		$378K Hold
41,566
– – ﹤0.01% 2536
2017
Q3 		$303K Sell
41,566
-4,934
-11% -$37.8K ﹤0.01% 2681
2017
Q2 		$386K Buy
+46,500
New +$410K ﹤0.01% 2620

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NXEO Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 50,513 shares — an estimated $434K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NXEO in Q2 2017 and held it in 7 quarters. The position peaked at $619K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 50,513 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $434K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nexeo Solutions, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Nexeo Solutions, Inc. Common Stock position peaked at $619K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.