California State Teachers Retirement System (CalSTRS)
OWW

California State Teachers Retirement System (CalSTRS)’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-204,049
Closed -$2.33M – 3024
2015
Q2 		$2.33M Buy
204,049
+109,892
+117% +$1.27M 0.01% 1551
2015
Q1 		$1.1M Sell
94,157
-1,500
-2% -$15.8K ﹤0.01% 1960
2014
Q4 		$787K Buy
95,657
+407
+0.4% +$3.26K ﹤0.01% 2208
2014
Q3 		$750K Buy
95,250
+1,041
+1% +$8.92K ﹤0.01% 2196
2014
Q2 		$838K Buy
94,209
+51,000
+118% +$394K ﹤0.01% 2181
2014
Q1 		$339K Hold
43,209
– – ﹤0.01% 2652
2013
Q4 		$310K Hold
43,209
– – ﹤0.01% 2708
2013
Q3 		$416K Buy
43,209
+1,405
+3% +$13.9K ﹤0.01% 2481
2013
Q2 		$336K Buy
+41,804
New +$298K ﹤0.01% 2545

California State Teachers Retirement System (CalSTRS)'s OWW Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 204,049 shares — an estimated $2.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 204,049 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $2.33M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ORBITZ WORLDWIDE, INC position peaked at $2.33M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.