California State Teachers Retirement System (CalSTRS)
STRZA

California State Teachers Retirement System (CalSTRS)’s Starz - Series A STRZA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-179,932
Closed -$5.61M – 3010
2016
Q3 		$5.61M Buy
179,932
+1,600
+0.9% +$49.3K 0.01% 987
2016
Q2 		$5.34M Sell
178,332
-4,913
-3% -$131K 0.01% 985
2016
Q1 		$4.83M Buy
183,245
+23,454
+15% +$642K 0.01% 1038
2015
Q4 		$5.35M Buy
159,791
+2,467
+2% +$88K 0.01% 914
2015
Q3 		$5.87M Sell
157,324
-200
-0.1% -$8.02K 0.02% 861
2015
Q2 		$7.04M Sell
157,524
-2,707
-2% -$108K 0.02% 822
2015
Q1 		$5.51M Sell
160,231
-14,894
-9% -$467K 0.01% 971
2014
Q4 		$5.2M Buy
175,125
+1,642
+0.9% +$50.6K 0.01% 997
2014
Q3 		$5.74M Buy
173,483
+2,648
+2% +$79.3K 0.01% 906
2014
Q2 		$5.09M Sell
170,835
-25,400
-13% -$775K 0.01% 1000
2014
Q1 		$6.33M Buy
196,235
+1,000
+0.5% +$30.4K 0.02% 831
2013
Q4 		$5.71M Sell
195,235
-13,600
-7% -$390K 0.02% 866
2013
Q3 		$5.88M Buy
208,835
+6,454
+3% +$159K 0.02% 819
2013
Q2 		$4.47M Buy
+202,381
New +$4.55M 0.01% 887

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STRZA Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 179,932 shares — an estimated $5.61M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $7.04M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 179,932 Starz - Series A shares in Q4 2016, an estimated $5.61M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Starz - Series A position peaked at $7.04M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.