California State Teachers Retirement System (CalSTRS)
RAX

California State Teachers Retirement System (CalSTRS)’s Rackspace Hosting Inc RAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-228,896
Closed -$7.25M – 3000
2016
Q3 		$7.25M Buy
228,896
+1,900
+0.8% +$52.5K 0.02% 829
2016
Q2 		$4.74M Sell
226,996
-19,744
-8% -$461K 0.01% 1054
2016
Q1 		$5.33M Buy
246,740
+31,541
+15% +$643K 0.01% 986
2015
Q4 		$5.45M Sell
215,199
-9,400
-4% -$250K 0.01% 900
2015
Q3 		$5.54M Sell
224,599
-300
-0.1% -$9.67K 0.01% 894
2015
Q2 		$8.36M Buy
224,899
+10,087
+5% +$464K 0.02% 724
2015
Q1 		$11.1M Sell
214,812
-3,800
-2% -$187K 0.03% 611
2014
Q4 		$10.2M Buy
218,612
+2,025
+0.9% +$83.4K 0.02% 641
2014
Q3 		$7.05M Buy
216,587
+2,429
+1% +$80.6K 0.02% 789
2014
Q2 		$7.21M Buy
214,158
+8,700
+4% +$289K 0.02% 802
2014
Q1 		$6.74M Buy
205,458
+900
+0.4% +$32.3K 0.02% 798
2013
Q4 		$8M Buy
204,558
+1,400
+0.7% +$60.9K 0.02% 705
2013
Q3 		$10.7M Buy
203,158
+6,310
+3% +$292K 0.03% 528
2013
Q2 		$7.46M Buy
+196,848
New +$8.26M 0.02% 639

California State Teachers Retirement System (CalSTRS)'s RAX Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 228,896 shares — an estimated $7.25M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 228,896 Rackspace Hosting Inc shares in Q4 2016, an estimated $7.25M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rackspace Hosting Inc position peaked at $11.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.