California State Teachers Retirement System (CalSTRS)
PCO

California State Teachers Retirement System (CalSTRS)’s Pendrell Corporation - Class A PCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-197
Closed -$135K – 3009
2017
Q3 		$135K Sell
197
-15
-7% -$10.1K ﹤0.01% 2945
2017
Q2 		$153K Buy
+212
New +$133K ﹤0.01% 2965
2016
Q2 		– Sell
-361
Closed -$191K – 3104
2016
Q1 		$191K Buy
361
+53
+17% +$28.5K ﹤0.01% 2818
2015
Q4 		$154K Buy
308
+5
+2% +$3.14K ﹤0.01% 2911
2015
Q3 		$218K Sell
303
-1
-0.3% -$1.37K ﹤0.01% 2857
2015
Q2 		$416K Buy
304
+6
+2% +$7.07K ﹤0.01% 2680
2015
Q1 		$388K Sell
298
-6
-2% -$7.21K ﹤0.01% 2609
2014
Q4 		$420K Buy
304
+1
+0.3% +$1.4K ﹤0.01% 2586
2014
Q3 		$406K Buy
303
+3
+1% +$4.64K ﹤0.01% 2565
2014
Q2 		$527K Buy
300
+8
+3% +$13.2K ﹤0.01% 2468
2014
Q1 		$535K Hold
292
– – ﹤0.01% 2375
2013
Q4 		$588K Buy
292
+1
+0.3% +$2.06K ﹤0.01% 2330
2013
Q3 		$565K Buy
291
+9
+3% +$20.1K ﹤0.01% 2301
2013
Q2 		$739K Buy
+282
New +$602K ﹤0.01% 2052

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PCO Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 197 shares — an estimated $135K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PCO in Q2 2013 and held it in 14 quarters. The position peaked at $739K in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 197 Pendrell Corporation - Class A shares in Q4 2017, an estimated $135K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pendrell Corporation - Class A position peaked at $739K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.