California State Teachers Retirement System (CalSTRS)
SNOW

California State Teachers Retirement System (CalSTRS)’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,670
Closed -$538K – 3016
2017
Q2 		$538K Sell
22,670
-9,000
-28% -$214K ﹤0.01% 2428
2017
Q1 		$792K Sell
31,670
-1,500
-5% -$33.1K ﹤0.01% 2212
2016
Q4 		$592K Sell
33,170
-900
-3% -$15.4K ﹤0.01% 2424
2016
Q3 		$553K Buy
34,070
+300
+0.9% +$4.57K ﹤0.01% 2440
2016
Q2 		$438K Buy
33,770
+118
+0.4% +$1.18K ﹤0.01% 2549
2016
Q1 		$288K Buy
33,652
+175
+0.5% +$1.45K ﹤0.01% 2700
2015
Q4 		$262K Buy
33,477
+618
+2% +$5.42K ﹤0.01% 2778
2015
Q3 		$285K Sell
32,859
-100
-0.3% -$981 ﹤0.01% 2769
2015
Q2 		$383K Buy
32,959
+8,212
+33% +$90.3K ﹤0.01% 2729
2015
Q1 		$216K Hold
24,747
– – ﹤0.01% 2853
2014
Q4 		$295K Buy
24,747
+106
+0.4% +$1.11K ﹤0.01% 2796
2014
Q3 		$238K Buy
24,641
+141
+0.6% +$1.56K ﹤0.01% 2853
2014
Q2 		$281K Sell
24,500
-8,200
-25% -$92.3K ﹤0.01% 2838
2014
Q1 		$426K Buy
+32,700
New +$436K ﹤0.01% 2520

California State Teachers Retirement System (CalSTRS)'s SNOW Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 22,670 shares — an estimated $538K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SNOW in Q1 2014 and held it in 14 quarters. The position peaked at $792K in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,670 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $538K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Intrawest Resorts Holdings, Inc. in Q1 2014 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Intrawest Resorts Holdings, Inc. position peaked at $792K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.