California State Teachers Retirement System (CalSTRS)
RENT

California State Teachers Retirement System (CalSTRS)’s RENTRAK CORP RENT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,477
Closed -$1.12M – 3006
2015
Q4 		$1.12M Buy
23,477
+300
+1% +$15.5K ﹤0.01% 1918
2015
Q3 		$1.25M Hold
23,177
– – ﹤0.01% 1849
2015
Q2 		$1.62M Buy
23,177
+5,021
+28% +$303K ﹤0.01% 1795
2015
Q1 		$1.01M Sell
18,156
-300
-2% -$18.8K ﹤0.01% 2014
2014
Q4 		$1.34M Buy
18,456
+78
+0.4% +$5.89K ﹤0.01% 1854
2014
Q3 		$1.12M Buy
18,378
+204
+1% +$10.6K ﹤0.01% 1922
2014
Q2 		$953K Sell
18,174
-800
-4% -$42.4K ﹤0.01% 2101
2014
Q1 		$1.14M Buy
18,974
+100
+0.5% +$5.73K ﹤0.01% 1911
2013
Q4 		$715K Buy
18,874
+100
+0.5% +$3.67K ﹤0.01% 2199
2013
Q3 		$612K Buy
18,774
+569
+3% +$14K ﹤0.01% 2248
2013
Q2 		$365K Buy
+18,205
New +$412K ﹤0.01% 2501

California State Teachers Retirement System (CalSTRS)'s RENT Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 23,477 shares — an estimated $1.12M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RENT in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,477 RENTRAK CORP shares in Q1 2016, an estimated $1.12M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RENTRAK CORP in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RENTRAK CORP position peaked at $1.62M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.