California State Teachers Retirement System (CalSTRS)’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,551
| Closed | -$7.09M | – | 3007 |
|
|
2017
Q3 | $7.09M | Sell |
80,551
-8,620
| -10% | -$756K | 0.02% | 795 |
|
|
2017
Q2 | $7.75M | Sell |
89,171
-14,266
| -14% | -$1.06M | 0.02% | 774 |
|
|
2017
Q1 | $6.53M | Sell |
103,437
-4,900
| -5% | -$324K | 0.01% | 913 |
|
|
2016
Q4 | $7.12M | Sell |
108,337
-2,900
| -3% | -$182K | 0.01% | 863 |
|
|
2016
Q3 | $7.72M | Buy |
111,237
+900
| +0.8% | +$60.8K | 0.02% | 802 |
|
|
2016
Q2 | $6.94M | Sell |
110,337
-6,917
| -6% | -$428K | 0.01% | 830 |
|
|
2016
Q1 | $7.36M | Buy |
117,254
+15,033
| +15% | +$927K | 0.02% | 805 |
|
|
2015
Q4 | $6.96M | Buy |
102,221
+1,562
| +2% | +$102K | 0.02% | 776 |
|
|
2015
Q3 | $6.23M | Sell |
100,659
-100
| -0.1% | -$6.73K | 0.02% | 830 |
|
|
2015
Q2 | $6.48M | Sell |
100,759
-3,500
| -3% | -$236K | 0.02% | 875 |
|
|
2015
Q1 | $7.19M | Sell |
104,259
-1,500
| -1% | -$95.6K | 0.02% | 807 |
|
|
2014
Q4 | $5.88M | Buy |
105,759
+749
| +0.7% | +$43.2K | 0.01% | 922 |
|
|
2014
Q3 | $6.63M | Sell |
105,010
-3,244
| -3% | -$185K | 0.02% | 817 |
|
|
2014
Q2 | $5.72M | Buy |
108,254
+4,840
| +5% | +$243K | 0.01% | 926 |
|
|
2014
Q1 | $5.59M | Buy |
103,414
+500
| +0.5% | +$25.6K | 0.01% | 891 |
|
|
2013
Q4 | $4.65M | Buy |
102,914
+700
| +0.7% | +$32K | 0.01% | 981 |
|
|
2013
Q3 | $5.13M | Buy |
102,214
+3,150
| +3% | +$154K | 0.02% | 884 |
|
|
2013
Q2 | $4.55M | Buy |
+99,064
| New | +$4.35M | 0.01% | 880 |
|
Other funds holding PRXL
California State Teachers Retirement System (CalSTRS)'s PRXL Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Parexel International Corp (PRXL) in Q4 2017, closing a stake of 80,551 shares — an estimated $7.09M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in PRXL in Q2 2013 and held it in 18 quarters. The position peaked at $7.75M in Q2 2017. 1 fund tracked by Wall St. Rank holds PRXL as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Parexel International Corp position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 80,551 Parexel International Corp shares in Q4 2017, an estimated $7.09M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Parexel International Corp in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Parexel International Corp position peaked at $7.75M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Parexel International Corp as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.