California State Teachers Retirement System (CalSTRS)
SPLS

California State Teachers Retirement System (CalSTRS)’s Staples Inc SPLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,245,244
Closed -$12.5M – 3024
2017
Q2 		$12.5M Sell
1,245,244
-76,458
-6% -$714K 0.03% 570
2017
Q1 		$11.6M Sell
1,321,702
-57,900
-4% -$522K 0.02% 628
2016
Q4 		$12.5M Sell
1,379,602
-35,800
-3% -$312K 0.03% 597
2016
Q3 		$12.1M Buy
1,415,402
+11,900
+0.8% +$105K 0.03% 598
2016
Q2 		$12.1M Buy
1,403,502
+3,994
+0.3% +$38K 0.03% 586
2016
Q1 		$15.4M Buy
1,399,508
+174,560
+14% +$1.64M 0.03% 509
2015
Q4 		$11.6M Buy
1,224,948
+19,339
+2% +$227K 0.03% 568
2015
Q3 		$14.1M Buy
1,205,609
+35,538
+3% +$500K 0.04% 475
2015
Q2 		$17.9M Sell
1,170,071
-52,949
-4% -$862K 0.04% 417
2015
Q1 		$19.9M Sell
1,223,020
-19,820
-2% -$333K 0.05% 393
2014
Q4 		$22.5M Buy
1,242,840
+11,574
+0.9% +$162K 0.05% 343
2014
Q3 		$14.9M Sell
1,231,266
-20,029
-2% -$235K 0.04% 470
2014
Q2 		$13.6M Buy
1,251,295
+43,600
+4% +$517K 0.03% 508
2014
Q1 		$13.7M Buy
1,207,695
+5,700
+0.5% +$74.5K 0.04% 482
2013
Q4 		$19.1M Buy
1,201,995
+8,200
+0.7% +$128K 0.05% 361
2013
Q3 		$17.5M Buy
1,193,795
+36,872
+3% +$578K 0.05% 362
2013
Q2 		$18.3M Buy
+1,156,923
New +$16.6M 0.06% 322

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,245,244 shares — an estimated $12.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $22.5M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,245,244 Staples Inc shares in Q3 2017, an estimated $12.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Staples Inc position peaked at $22.5M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

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