California State Teachers Retirement System (CalSTRS)
SQI

California State Teachers Retirement System (CalSTRS)’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-57,197
Closed -$1.01M – 2996
2016
Q2 		$1.01M Sell
57,197
-1,223
-2% -$18.5K ﹤0.01% 2020
2016
Q1 		$811K Buy
58,420
+7,251
+14% +$91.4K ﹤0.01% 2134
2015
Q4 		$664K Buy
51,169
+981
+2% +$11.8K ﹤0.01% 2245
2015
Q3 		$502K Sell
50,188
-200
-0.4% -$2.44K ﹤0.01% 2415
2015
Q2 		$746K Buy
50,388
+276
+0.6% +$4.32K ﹤0.01% 2299
2015
Q1 		$848K Sell
50,112
-700
-1% -$11.1K ﹤0.01% 2123
2014
Q4 		$734K Buy
50,812
+216
+0.4% +$3.25K ﹤0.01% 2252
2014
Q3 		$761K Buy
50,596
+488
+1% +$7.84K ﹤0.01% 2190
2014
Q2 		$886K Buy
50,108
+8,700
+21% +$174K ﹤0.01% 2149
2014
Q1 		$1.12M Buy
41,408
+200
+0.5% +$5.66K ﹤0.01% 1924
2013
Q4 		$1.17M Buy
41,208
+300
+0.7% +$7.73K ﹤0.01% 1888
2013
Q3 		$919K Buy
40,908
+1,223
+3% +$27.8K ﹤0.01% 1993
2013
Q2 		$994K Buy
+39,685
New +$926K ﹤0.01% 1864

California State Teachers Retirement System (CalSTRS)'s SQI Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q3 2016, closing a stake of 57,197 shares — an estimated $1.01M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQI in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold SQI as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 57,197 SCIQUEST, INC. COMMON STOCK shares in Q3 2016, an estimated $1.01M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SCIQUEST, INC. COMMON STOCK position peaked at $1.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.