California State Teachers Retirement System (CalSTRS)
SODA

California State Teachers Retirement System (CalSTRS)’s SodaStream International Ltd SODA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,548
Closed -$2.23M – 3037
2018
Q3 		$2.23M Buy
15,548
+690
+5% +$83.1K ﹤0.01% 1555
2018
Q2 		$1.27M Buy
14,858
+2,006
+16% +$181K ﹤0.01% 1908
2018
Q1 		$1.18M Buy
+12,852
New +$1.04M ﹤0.01% 1877
2017
Q2 		– Sell
-4,364
Closed -$211K – 3105
2017
Q1 		$211K Buy
+4,364
New +$198K ﹤0.01% 2814

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SODA Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 15,548 shares — an estimated $2.23M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SODA in Q1 2017 and held it in 4 quarters. The position peaked at $2.23M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 15,548 SodaStream International Ltd shares in Q4 2018, an estimated $2.23M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SodaStream International Ltd in Q1 2017 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SodaStream International Ltd position peaked at $2.23M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.