California State Teachers Retirement System (CalSTRS)
QLGC

California State Teachers Retirement System (CalSTRS)’s QLOGIC CORP QLGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-176,012
Closed -$2.59M – 2992
2016
Q2 		$2.59M Sell
176,012
-11
-0% -$150 0.01% 1447
2016
Q1 		$2.37M Buy
176,023
+14,283
+9% +$178K 0.01% 1486
2015
Q4 		$1.97M Buy
161,740
+2,573
+2% +$31.2K ﹤0.01% 1545
2015
Q3 		$1.63M Sell
159,167
-200
-0.1% -$2.11K ﹤0.01% 1675
2015
Q2 		$2.26M Sell
159,367
-324
-0.2% -$4.87K 0.01% 1571
2015
Q1 		$2.35M Sell
159,691
-2,800
-2% -$39.4K 0.01% 1499
2014
Q4 		$2.16M Buy
162,491
+1,688
+1% +$19.2K 0.01% 1560
2014
Q3 		$1.47M Buy
160,803
+1,614
+1% +$15.4K ﹤0.01% 1755
2014
Q2 		$1.61M Sell
159,189
-2,600
-2% -$27.9K ﹤0.01% 1757
2014
Q1 		$2.06M Buy
161,789
+600
+0.4% +$7.01K 0.01% 1519
2013
Q4 		$1.91M Buy
161,189
+1,100
+0.7% +$12.8K 0.01% 1559
2013
Q3 		$1.75M Buy
160,089
+4,926
+3% +$54.2K 0.01% 1563
2013
Q2 		$1.48M Buy
+155,163
New +$1.57M ﹤0.01% 1602

California State Teachers Retirement System (CalSTRS)'s QLGC Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 176,012 shares — an estimated $2.59M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $2.59M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 176,012 QLOGIC CORP shares in Q3 2016, an estimated $2.59M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QLOGIC CORP position peaked at $2.59M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.