California State Teachers Retirement System (CalSTRS)
STR

California State Teachers Retirement System (CalSTRS)’s QUESTAR CORP STR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-381,623
Closed -$9.68M – 2974
2016
Q2 		$9.68M Sell
381,623
-2,097
-0.5% -$52.6K 0.02% 680
2016
Q1 		$9.52M Buy
383,720
+47,729
+14% +$1.1M 0.02% 693
2015
Q4 		$6.54M Buy
335,991
+5,333
+2% +$105K 0.02% 804
2015
Q3 		$6.42M Buy
330,658
+9,741
+3% +$199K 0.02% 812
2015
Q2 		$6.71M Sell
320,917
-10,111
-3% -$230K 0.02% 857
2015
Q1 		$7.9M Sell
331,028
-5,598
-2% -$137K 0.02% 751
2014
Q4 		$8.51M Buy
336,626
+3,129
+0.9% +$74.7K 0.02% 713
2014
Q3 		$7.43M Buy
333,497
+13,692
+4% +$315K 0.02% 760
2014
Q2 		$7.93M Buy
319,805
+1,400
+0.4% +$33.2K 0.02% 758
2014
Q1 		$7.57M Buy
318,405
+1,500
+0.5% +$35K 0.02% 746
2013
Q4 		$7.29M Buy
316,905
+2,200
+0.7% +$50.5K 0.02% 745
2013
Q3 		$7.08M Buy
314,705
+9,660
+3% +$223K 0.02% 722
2013
Q2 		$7.28M Buy
+305,045
New +$7.5M 0.02% 651

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

California State Teachers Retirement System (CalSTRS) sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 381,623 shares — an estimated $9.68M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $9.68M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 381,623 QUESTAR CORP shares in Q3 2016, an estimated $9.68M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QUESTAR CORP position peaked at $9.68M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

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