California State Teachers Retirement System (CalSTRS)
RALY

California State Teachers Retirement System (CalSTRS)’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,834
Closed -$911K – 3046
2015
Q2 		$911K Buy
46,834
+1,477
+3% +$24.4K ﹤0.01% 2170
2015
Q1 		$712K Sell
45,357
-700
-2% -$8.58K ﹤0.01% 2234
2014
Q4 		$524K Buy
46,057
+196
+0.4% +$2.03K ﹤0.01% 2460
2014
Q3 		$551K Sell
45,861
-14,214
-24% -$150K ﹤0.01% 2382
2014
Q2 		$654K Buy
60,075
+47,575
+381% +$592K ﹤0.01% 2342
2014
Q1 		$167K Hold
12,500
– – ﹤0.01% 2942
2013
Q4 		$243K Buy
12,500
+200
+2% +$4.88K ﹤0.01% 2816
2013
Q3 		$369K Buy
12,300
+300
+3% +$8.27K ﹤0.01% 2565
2013
Q2 		$298K Buy
+12,000
New +$247K ﹤0.01% 2623

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

California State Teachers Retirement System (CalSTRS) sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 46,834 shares — an estimated $911K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RALY in Q2 2013 and held it in 9 quarters. The position peaked at $911K in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 46,834 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $911K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RALLY SOFTWARE DEV CORP position peaked at $911K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

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