California State Teachers Retirement System (CalSTRS)
OVTI

California State Teachers Retirement System (CalSTRS)’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,695
Closed -$3.13M – 3009
2015
Q4 		$3.13M Buy
107,695
+1,772
+2% +$51K 0.01% 1254
2015
Q3 		$2.78M Sell
105,923
-200
-0.2% -$4.98K 0.01% 1311
2015
Q2 		$2.78M Buy
106,123
+3,432
+3% +$91.9K 0.01% 1414
2015
Q1 		$2.71M Sell
102,691
-1,800
-2% -$48.2K 0.01% 1395
2014
Q4 		$2.72M Buy
104,491
+943
+0.9% +$25K 0.01% 1406
2014
Q3 		$2.74M Sell
103,548
-8,362
-7% -$209K 0.01% 1346
2014
Q2 		$2.46M Buy
111,910
+13,850
+14% +$282K 0.01% 1455
2014
Q1 		$1.74M Buy
98,060
+400
+0.4% +$6.5K ﹤0.01% 1649
2013
Q4 		$1.68M Buy
97,660
+600
+0.6% +$9.1K ﹤0.01% 1651
2013
Q3 		$1.49M Buy
97,060
+3,004
+3% +$49.9K ﹤0.01% 1679
2013
Q2 		$1.75M Buy
+94,056
New +$1.45M 0.01% 1482

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OVTI Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 107,695 shares — an estimated $3.13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $3.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 107,695 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $3.13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OMNIVISION TECHNOLOGIES INC position peaked at $3.13M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.