California State Teachers Retirement System (CalSTRS)
OUTR

California State Teachers Retirement System (CalSTRS)’s OUTERWALL INC OUTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,665
Closed -$1.5M – 2969
2016
Q2 		$1.5M Sell
35,665
-912
-2% -$37K ﹤0.01% 1796
2016
Q1 		$1.35M Buy
36,577
+4,558
+14% +$150K ﹤0.01% 1829
2015
Q4 		$1.17M Sell
32,019
-1,579
-5% -$88K ﹤0.01% 1883
2015
Q3 		$1.91M Sell
33,598
-100
-0.3% -$6.86K 0.01% 1557
2015
Q2 		$2.56M Sell
33,698
-836
-2% -$61K 0.01% 1471
2015
Q1 		$2.28M Sell
34,534
-700
-2% -$46.8K 0.01% 1513
2014
Q4 		$2.65M Sell
35,234
-2,439
-6% -$156K 0.01% 1427
2014
Q3 		$2.11M Buy
37,673
+414
+1% +$24K 0.01% 1528
2014
Q2 		$2.21M Buy
37,259
+200
+0.5% +$13.5K 0.01% 1536
2014
Q1 		$2.69M Sell
37,059
-13,900
-27% -$948K 0.01% 1321
2013
Q4 		$3.43M Buy
50,959
+400
+0.8% +$26.1K 0.01% 1155
2013
Q3 		$2.53M Buy
50,559
+1,553
+3% +$91.5K 0.01% 1317
2013
Q2 		$2.88M Buy
+49,006
New +$2.77M 0.01% 1161

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 35,665 shares — an estimated $1.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.43M in Q4 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 35,665 OUTERWALL INC shares in Q3 2016, an estimated $1.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OUTERWALL INC position peaked at $3.43M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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