California State Teachers Retirement System (CalSTRS)
STNR

California State Teachers Retirement System (CalSTRS)’s STEINER LEISURE LTD STNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STNR Stock Details STNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,447
Closed -$1.48M – 3023
2015
Q3 		$1.48M Hold
23,447
– – ﹤0.01% 1738
2015
Q2 		$1.26M Sell
23,447
-1,263
-5% -$63.7K ﹤0.01% 1955
2015
Q1 		$1.17M Sell
24,710
-2,600
-10% -$119K ﹤0.01% 1925
2014
Q4 		$1.26M Buy
27,310
+116
+0.4% +$4.83K ﹤0.01% 1892
2014
Q3 		$1.02M Buy
27,194
+354
+1% +$14.4K ﹤0.01% 1984
2014
Q2 		$1.16M Buy
26,840
+200
+0.8% +$8.44K ﹤0.01% 1961
2014
Q1 		$1.23M Buy
26,640
+100
+0.4% +$4.76K ﹤0.01% 1863
2013
Q4 		$1.31M Buy
26,540
+200
+0.8% +$11.3K ﹤0.01% 1823
2013
Q3 		$1.54M Buy
26,340
+776
+3% +$44.5K ﹤0.01% 1651
2013
Q2 		$1.35M Buy
+25,564
New +$1.26M ﹤0.01% 1665

California State Teachers Retirement System (CalSTRS)'s STNR Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of STEINER LEISURE LTD (STNR) in Q4 2015, closing a stake of 23,447 shares — an estimated $1.48M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.54M in Q3 2013. 0 funds tracked by Wall St. Rank hold STNR as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining STEINER LEISURE LTD position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,447 STEINER LEISURE LTD shares in Q4 2015, an estimated $1.48M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in STEINER LEISURE LTD in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s STEINER LEISURE LTD position peaked at $1.54M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.