California State Teachers Retirement System (CalSTRS)
PPO

California State Teachers Retirement System (CalSTRS)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,201
Closed -$4.92M – 3030
2015
Q2 		$4.92M Sell
82,201
-334
-0.4% -$19.8K 0.01% 1046
2015
Q1 		$4.86M Sell
82,535
-1,300
-2% -$67.2K 0.01% 1033
2014
Q4 		$3.94M Buy
83,835
+656
+0.8% +$29.8K 0.01% 1154
2014
Q3 		$3.24M Buy
83,179
+872
+1% +$38K 0.01% 1242
2014
Q2 		$3.93M Sell
82,307
-2,500
-3% -$102K 0.01% 1150
2014
Q1 		$2.9M Buy
84,807
+300
+0.4% +$10.5K 0.01% 1278
2013
Q4 		$3.29M Buy
84,507
+600
+0.7% +$23.6K 0.01% 1179
2013
Q3 		$3.44M Buy
83,907
+2,619
+3% +$112K 0.01% 1112
2013
Q2 		$3.28M Buy
+81,288
New +$3.24M 0.01% 1072

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 82,201 shares — an estimated $4.92M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $4.92M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 82,201 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $4.92M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s POLYPORE INTERNATIONAL, INC position peaked at $4.92M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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