California State Teachers Retirement System (CalSTRS)
PDLI

California State Teachers Retirement System (CalSTRS)’s PDL BioPharma, Inc. PDLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PDLI Stock Details PDLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-170,156
Closed -$536K – 3111
2020
Q3 		$536K Hold
170,156
– – ﹤0.01% 2240
2020
Q2 		$495K Hold
170,156
– – ﹤0.01% 2252
2020
Q1 		$480K Sell
170,156
-5,396
-3% -$17.4K ﹤0.01% 2085
2019
Q4 		$570K Hold
175,552
– – ﹤0.01% 2279
2019
Q3 		$379K Sell
175,552
-7,704
-4% -$20.6K ﹤0.01% 2474
2019
Q2 		$575K Sell
183,256
-36,242
-17% -$118K ﹤0.01% 2282
2019
Q1 		$817K Sell
219,498
-7,186
-3% -$24.3K ﹤0.01% 2047
2018
Q4 		$657K Buy
226,684
+8,574
+4% +$23.6K ﹤0.01% 2133
2018
Q3 		$574K Sell
218,110
-9,195
-4% -$22.6K ﹤0.01% 2382
2018
Q2 		$532K Sell
227,305
-4,899
-2% -$13.7K ﹤0.01% 2417
2018
Q1 		$683K Sell
232,204
-16,844
-7% -$46K ﹤0.01% 2192
2017
Q4 		$682K Sell
249,048
-5,290
-2% -$16.2K ﹤0.01% 2225
2017
Q3 		$862K Sell
254,338
-27,438
-10% -$76.3K ﹤0.01% 2087
2017
Q2 		$696K Sell
281,776
-43,600
-13% -$100K ﹤0.01% 2289
2017
Q1 		$739K Sell
325,376
-14,700
-4% -$32.5K ﹤0.01% 2259
2016
Q4 		$721K Sell
340,076
-9,800
-3% -$27.3K ﹤0.01% 2303
2016
Q3 		$1.17M Buy
349,876
+3,400
+1% +$10.8K ﹤0.01% 1964
2016
Q2 		$1.09M Sell
346,476
-1,078
-0.3% -$3.6K ﹤0.01% 1978
2016
Q1 		$1.16M Buy
347,554
+43,484
+14% +$136K ﹤0.01% 1933
2015
Q4 		$1.08M Buy
304,070
+5,377
+2% +$22.5K ﹤0.01% 1946
2015
Q3 		$1.5M Sell
298,693
-1,000
-0.3% -$5.73K ﹤0.01% 1728
2015
Q2 		$1.93M Buy
299,693
+5,374
+2% +$36K ﹤0.01% 1674
2015
Q1 		$2.07M Sell
294,319
-5,000
-2% -$36.2K ﹤0.01% 1580
2014
Q4 		$2.31M Buy
299,319
+2,867
+1% +$22.7K 0.01% 1513
2014
Q3 		$2.21M Buy
296,452
+3,283
+1% +$30.5K 0.01% 1493
2014
Q2 		$2.84M Buy
293,169
+1,500
+0.5% +$13.4K 0.01% 1371
2014
Q1 		$2.42M Buy
291,669
+38,300
+15% +$328K 0.01% 1402
2013
Q4 		$2.14M Buy
253,369
+1,600
+0.6% +$13.5K 0.01% 1473
2013
Q3 		$2.01M Buy
251,769
+7,815
+3% +$62.8K 0.01% 1466
2013
Q2 		$1.88M Buy
+243,954
New +$1.9M 0.01% 1431

Other funds holding PDLI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PDLI Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 170,156 shares — an estimated $536K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PDLI in Q2 2013 and held it in 30 quarters. The position peaked at $2.84M in Q2 2014. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 170,156 PDL BioPharma, Inc. shares in Q4 2020, an estimated $536K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PDL BioPharma, Inc. position peaked at $2.84M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.