California State Teachers Retirement System (CalSTRS)’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-52,140
Closed -$1.52M 3033
2015
Q3
$1.52M Sell
52,140
-100
-0.2% -$2.85K ﹤0.01% 1718
2015
Q2
$1.16M Sell
52,240
-4,193
-7% -$93.5K ﹤0.01% 2018
2015
Q1
$1.25M Buy
56,433
+29,958
+113% +$652K ﹤0.01% 1874
2014
Q4
$554K Buy
26,475
+113
+0.4% +$2.09K ﹤0.01% 2424
2014
Q3
$541K Buy
26,362
+250
+1% +$5.5K ﹤0.01% 2391
2014
Q2
$610K Buy
26,112
+700
+3% +$17K ﹤0.01% 2385
2014
Q1
$600K Hold
25,412
﹤0.01% 2313
2013
Q4
$593K Buy
25,412
+300
+1% +$6.59K ﹤0.01% 2321
2013
Q3
$508K Buy
25,112
+700
+3% +$14K ﹤0.01% 2370
2013
Q2
$453K Buy
+24,412
New +$432K ﹤0.01% 2361

California State Teachers Retirement System (CalSTRS)'s REMY Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 52,140 shares — an estimated $1.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $1.52M in Q3 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 52,140 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $1.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s REMY INTL INC NEW COMMON position peaked at $1.52M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.