California State Teachers Retirement System (CalSTRS)
POLY

California State Teachers Retirement System (CalSTRS)’s Plantronics, Inc. POLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,606
Closed -$2.17M – 3109
2022
Q2 		$2.17M Buy
54,606
+1,917
+4% +$76.1K ﹤0.01% 1442
2022
Q1 		$2.08M Sell
52,689
-4,268
-7% -$121K ﹤0.01% 1584
2021
Q4 		$1.67M Buy
56,957
+1,668
+3% +$46.1K ﹤0.01% 1846
2021
Q3 		$1.42M Buy
55,289
+8,322
+18% +$261K ﹤0.01% 1927
2021
Q2 		$1.96M Sell
46,967
-5,250
-10% -$196K ﹤0.01% 1785
2021
Q1 		$2.03M Sell
52,217
-157
-0.3% -$5.9K ﹤0.01% 1730
2020
Q4 		$1.42M Buy
52,374
+872
+2% +$19.1K ﹤0.01% 1825
2020
Q3 		$610K Buy
51,502
+439
+0.9% +$6.85K ﹤0.01% 2161
2020
Q2 		$750K Hold
51,063
– – ﹤0.01% 2014
2020
Q1 		$514K Sell
51,063
-1,032
-2% -$19.3K ﹤0.01% 2049
2019
Q4 		$1.42M Hold
52,095
– – ﹤0.01% 1754
2019
Q3 		$1.94M Buy
52,095
+622
+1% +$21.2K ﹤0.01% 1539
2019
Q2 		$1.91M Buy
51,473
+692
+1% +$32.1K ﹤0.01% 1584
2019
Q1 		$2.34M Sell
50,781
-1,129
-2% -$49.3K ﹤0.01% 1438
2018
Q4 		$1.72M Buy
51,910
+1,197
+2% +$59.1K ﹤0.01% 1567
2018
Q3 		$3.06M Sell
50,713
-45
-0.1% -$3.08K 0.01% 1349
2018
Q2 		$3.87M Buy
50,758
+583
+1% +$40.3K 0.01% 1175
2018
Q1 		$3.03M Sell
50,175
-2,024
-4% -$113K 0.01% 1261
2017
Q4 		$2.63M Sell
52,199
-1,123
-2% -$55.2K 0.01% 1394
2017
Q3 		$2.36M Sell
53,322
-5,691
-10% -$262K 0.01% 1455
2017
Q2 		$3.09M Sell
59,013
-6,395
-10% -$344K 0.01% 1336
2017
Q1 		$3.54M Sell
65,408
-3,000
-4% -$163K 0.01% 1294
2016
Q4 		$3.75M Sell
68,408
-1,900
-3% -$99.4K 0.01% 1283
2016
Q3 		$3.65M Buy
70,308
+700
+1% +$34.4K 0.01% 1275
2016
Q2 		$3.06M Sell
69,608
-5,274
-7% -$220K 0.01% 1342
2016
Q1 		$2.94M Buy
74,882
+9,595
+15% +$376K 0.01% 1373
2015
Q4 		$3.1M Buy
65,287
+959
+1% +$49.7K 0.01% 1262
2015
Q3 		$3.27M Sell
64,328
-7,200
-10% -$393K 0.01% 1202
2015
Q2 		$4.03M Sell
71,528
-6,480
-8% -$361K 0.01% 1179
2015
Q1 		$4.13M Sell
78,008
-1,100
-1% -$56.3K 0.01% 1122
2014
Q4 		$4.19M Buy
79,108
+536
+0.7% +$27K 0.01% 1111
2014
Q3 		$3.75M Buy
78,572
+846
+1% +$40.5K 0.01% 1133
2014
Q2 		$3.73M Sell
77,726
-900
-1% -$40.1K 0.01% 1188
2014
Q1 		$3.5M Buy
78,626
+300
+0.4% +$13.2K 0.01% 1160
2013
Q4 		$3.64M Buy
78,326
+500
+0.6% +$22.5K 0.01% 1121
2013
Q3 		$3.58M Buy
77,826
+2,397
+3% +$110K 0.01% 1083
2013
Q2 		$3.31M Buy
+75,429
New +$3.38M 0.01% 1066

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s POLY Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 54,606 shares — an estimated $2.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $4.19M in Q4 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 54,606 Plantronics, Inc. shares in Q3 2022, an estimated $2.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Plantronics, Inc. position peaked at $4.19M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.