California State Teachers Retirement System (CalSTRS)
QGENF

California State Teachers Retirement System (CalSTRS)’s QIAGEN NV QGENF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-488,279
Closed -$13.7M – 3015
2016
Q4 		$13.7M Sell
488,279
-12,700
-3% -$356K 0.03% 556
2016
Q3 		$13.7M Buy
500,979
+4,300
+0.9% +$118K 0.03% 550
2016
Q2 		$10.8M Sell
496,679
-10,021
-2% -$219K 0.02% 627
2016
Q1 		$11.3M Buy
506,700
+63,074
+14% +$1.41M 0.02% 622
2015
Q4 		$12.3M Buy
443,626
+6,943
+2% +$192K 0.03% 549
2015
Q3 		$11.3M Buy
436,683
+12,923
+3% +$333K 0.03% 564
2015
Q2 		$10.5M Sell
423,760
-17,517
-4% -$434K 0.03% 623
2015
Q1 		$11.1M Sell
441,277
-7,463
-2% -$188K 0.03% 610
2014
Q4 		$10.5M Buy
448,740
+4,104
+0.9% +$96.3K 0.02% 625
2014
Q3 		$10.1M Buy
444,636
+18,386
+4% +$419K 0.03% 624
2014
Q2 		$10.4M Buy
426,250
+500
+0.1% +$12.2K 0.03% 618
2014
Q1 		$8.98M Buy
425,750
+2,000
+0.5% +$42.2K 0.02% 655
2013
Q4 		$10.1M Buy
423,750
+2,900
+0.7% +$69K 0.03% 585
2013
Q3 		$9.01M Buy
420,850
+13,037
+3% +$279K 0.03% 600
2013
Q2 		$8.12M Buy
+407,813
New +$8.12M 0.03% 594

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QGENF Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 488,279 shares — an estimated $13.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 488,279 QIAGEN NV shares in Q1 2017, an estimated $13.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QIAGEN NV position peaked at $13.7M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.