California State Teachers Retirement System (CalSTRS)
RDEN

California State Teachers Retirement System (CalSTRS)’s ELIZABETH ARDEN INC RDEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50,236
Closed -$691K – 2980
2016
Q2 		$691K Sell
50,236
-5,085
-9% -$50.8K ﹤0.01% 2260
2016
Q1 		$453K Buy
55,321
+6,970
+14% +$49.5K ﹤0.01% 2485
2015
Q4 		$479K Buy
48,351
+872
+2% +$9.92K ﹤0.01% 2459
2015
Q3 		$555K Sell
47,479
-200
-0.4% -$2.19K ﹤0.01% 2355
2015
Q2 		$680K Buy
47,679
+375
+0.8% +$5.45K ﹤0.01% 2361
2015
Q1 		$738K Sell
47,304
-700
-1% -$11.7K ﹤0.01% 2211
2014
Q4 		$1.03M Buy
48,004
+240
+0.5% +$4.26K ﹤0.01% 2029
2014
Q3 		$800K Buy
47,764
+471
+1% +$8.93K ﹤0.01% 2150
2014
Q2 		$1.01M Buy
47,293
+700
+2% +$20.1K ﹤0.01% 2062
2014
Q1 		$1.38M Buy
46,593
+200
+0.4% +$5.95K ﹤0.01% 1787
2013
Q4 		$1.65M Buy
46,393
+300
+0.7% +$11.2K ﹤0.01% 1664
2013
Q3 		$1.7M Buy
46,093
+1,431
+3% +$56.1K 0.01% 1585
2013
Q2 		$2.01M Buy
+44,662
New +$1.98M 0.01% 1390

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

California State Teachers Retirement System (CalSTRS) sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 50,236 shares — an estimated $691K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RDEN in Q2 2013 and held it in 13 quarters. The position peaked at $2.01M in Q2 2013. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 50,236 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $691K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ELIZABETH ARDEN INC position peaked at $2.01M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

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