California State Teachers Retirement System (CalSTRS)’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,843
| Closed | -$2.95M | – | 3012 |
|
|
2017
Q2 | $2.95M | Sell |
76,843
-7,379
| -9% | -$213K | 0.01% | 1365 |
|
|
2017
Q1 | $2.45M | Sell |
84,222
-3,900
| -4% | -$104K | 0.01% | 1507 |
|
|
2016
Q4 | $2.16M | Sell |
88,122
-2,300
| -3% | -$54.1K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.27M | Buy |
90,422
+800
| +0.9% | +$18.7K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.68M | Sell |
89,622
-119
| -0.1% | -$2.1K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.3M | Buy |
89,741
+11,145
| +14% | +$154K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $1.18M | Buy |
78,596
+1,478
| +2% | +$19.5K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $909K | Sell |
77,118
-300
| -0.4% | -$5.37K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $1.78M | Buy |
77,418
+1,317
| +2% | +$36.8K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.65M | Sell |
76,101
-1,400
| -2% | -$47.6K | 0.01% | 1414 |
|
|
2014
Q4 | $2.68M | Buy |
77,501
+728
| +0.9% | +$22.7K | 0.01% | 1419 |
|
|
2014
Q3 | $2.04M | Buy |
76,773
+836
| +1% | +$22.5K | 0.01% | 1554 |
|
|
2014
Q2 | $1.74M | Buy |
75,937
+2,500
| +3% | +$58K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $2.23M | Buy |
73,437
+400
| +0.5% | +$11K | 0.01% | 1466 |
|
|
2013
Q4 | $1.83M | Buy |
73,037
+500
| +0.7% | +$10.7K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.22M | Buy |
72,537
+2,224
| +3% | +$38.8K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $1.31M | Buy |
+70,313
| New | +$1.33M | ﹤0.01% | 1685 |
|
California State Teachers Retirement System (CalSTRS)'s SPNC Position: Q3 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 76,843 shares — an estimated $2.95M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $2.95M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 76,843 Spectranetics Corp shares in Q3 2017, an estimated $2.95M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Spectranetics Corp position peaked at $2.95M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.