California State Teachers Retirement System (CalSTRS)
QLTY

California State Teachers Retirement System (CalSTRS)’s QUALITY DISTR INC FLA QLTY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-51,305
Closed -$793K – 3033
2015
Q2 		$793K Buy
51,305
+1,453
+3% +$19.6K ﹤0.01% 2250
2015
Q1 		$515K Sell
49,852
-1,000
-2% -$10.1K ﹤0.01% 2435
2014
Q4 		$541K Buy
50,852
+216
+0.4% +$2.46K ﹤0.01% 2440
2014
Q3 		$647K Buy
50,636
+587
+1% +$8.4K ﹤0.01% 2285
2014
Q2 		$744K Buy
50,049
+11,900
+31% +$164K ﹤0.01% 2250
2014
Q1 		$496K Hold
38,149
– – ﹤0.01% 2423
2013
Q4 		$489K Buy
38,149
+200
+0.5% +$2.26K ﹤0.01% 2429
2013
Q3 		$351K Buy
37,949
+1,280
+3% +$12.4K ﹤0.01% 2592
2013
Q2 		$324K Buy
+36,669
New +$314K ﹤0.01% 2561

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

California State Teachers Retirement System (CalSTRS) sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 51,305 shares — an estimated $793K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $793K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 51,305 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $793K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QUALITY DISTR INC FLA position peaked at $793K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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