California State Teachers Retirement System (CalSTRS)
SIRO

California State Teachers Retirement System (CalSTRS)’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SIRO Stock Details SIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,929
Closed -$11.3M – 2990
2015
Q4 		$11.3M Buy
102,929
+1,665
+2% +$178K 0.03% 581
2015
Q3 		$9.45M Sell
101,264
-200
-0.2% -$19.8K 0.02% 630
2015
Q2 		$10.2M Sell
101,464
-5,417
-5% -$520K 0.02% 639
2015
Q1 		$9.62M Sell
106,881
-1,887
-2% -$170K 0.02% 659
2014
Q4 		$9.5M Buy
108,768
+1,060
+1% +$87.5K 0.02% 660
2014
Q3 		$8.26M Sell
107,708
-512
-0.5% -$41.1K 0.02% 710
2014
Q2 		$8.92M Buy
108,220
+8,300
+8% +$632K 0.02% 689
2014
Q1 		$7.46M Buy
99,920
+500
+0.5% +$35.6K 0.02% 754
2013
Q4 		$6.98M Buy
99,420
+600
+0.6% +$41.7K 0.02% 770
2013
Q3 		$6.61M Buy
98,820
+3,086
+3% +$208K 0.02% 758
2013
Q2 		$6.31M Buy
+95,734
New +$6.75M 0.02% 734

Other funds holding SIRO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 102,929 shares — an estimated $11.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 102,929 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $11.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SIRONA DENTAL SYSTEMS INC COM STK position peaked at $11.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

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