California State Teachers Retirement System (CalSTRS)
PAY

California State Teachers Retirement System (CalSTRS)’s Verifone Systems Inc PAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-168,211
Closed -$3.84M – 3045
2018
Q2 		$3.84M Buy
168,211
+432
+0.3% +$9.56K 0.01% 1181
2018
Q1 		$2.58M Sell
167,779
-7,870
-4% -$137K 0.01% 1367
2017
Q4 		$3.11M Sell
175,649
-2,730
-2% -$50.8K 0.01% 1290
2017
Q3 		$3.62M Sell
178,379
-18,974
-10% -$370K 0.01% 1193
2017
Q2 		$3.57M Sell
197,353
-19,776
-9% -$356K 0.01% 1242
2017
Q1 		$4.07M Sell
217,129
-10,200
-4% -$195K 0.01% 1211
2016
Q4 		$4.03M Sell
227,329
-6,000
-3% -$99.7K 0.01% 1224
2016
Q3 		$3.67M Buy
233,329
+1,900
+0.8% +$34.5K 0.01% 1269
2016
Q2 		$4.29M Sell
231,429
-10,219
-4% -$258K 0.01% 1106
2016
Q1 		$6.82M Buy
241,648
+30,868
+15% +$763K 0.01% 849
2015
Q4 		$5.91M Buy
210,780
+3,347
+2% +$96.6K 0.01% 851
2015
Q3 		$5.75M Sell
207,433
-300
-0.1% -$9.36K 0.02% 876
2015
Q2 		$7.05M Buy
207,733
+3,628
+2% +$132K 0.02% 819
2015
Q1 		$7.12M Sell
204,105
-3,700
-2% -$128K 0.02% 815
2014
Q4 		$7.73M Buy
207,805
+1,980
+1% +$69.7K 0.02% 761
2014
Q3 		$7.08M Buy
205,825
+2,268
+1% +$79.8K 0.02% 788
2014
Q2 		$7.48M Buy
203,557
+5,900
+3% +$201K 0.02% 783
2014
Q1 		$6.68M Buy
197,657
+900
+0.5% +$26.7K 0.02% 804
2013
Q4 		$5.28M Buy
196,757
+1,400
+0.7% +$33.5K 0.01% 914
2013
Q3 		$4.47M Buy
195,357
+6,028
+3% +$120K 0.01% 957
2013
Q2 		$3.18M Buy
+189,329
New +$3.86M 0.01% 1092

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PAY Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 168,211 shares — an estimated $3.84M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $7.73M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 168,211 Verifone Systems Inc shares in Q3 2018, an estimated $3.84M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Verifone Systems Inc position peaked at $7.73M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.