California State Teachers Retirement System (CalSTRS)
SZYM

California State Teachers Retirement System (CalSTRS)’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SZYM Stock Details SZYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-170,525
Closed -$346K – 3122
2016
Q1 		$346K Buy
170,525
+22,166
+15% +$39.5K ﹤0.01% 2628
2015
Q4 		$368K Buy
148,359
+2,625
+2% +$7.79K ﹤0.01% 2611
2015
Q3 		$379K Sell
145,734
-500
-0.3% -$1.3K ﹤0.01% 2609
2015
Q2 		$459K Buy
146,234
+8,144
+6% +$27.9K ﹤0.01% 2617
2015
Q1 		$395K Sell
138,090
-2,700
-2% -$6.9K ﹤0.01% 2599
2014
Q4 		$363K Buy
140,790
+599
+0.4% +$2.62K ﹤0.01% 2680
2014
Q3 		$1.05M Buy
140,191
+1,496
+1% +$14K ﹤0.01% 1971
2014
Q2 		$1.63M Buy
138,695
+51,800
+60% +$552K ﹤0.01% 1742
2014
Q1 		$1.01M Buy
86,895
+300
+0.3% +$3.53K ﹤0.01% 1997
2013
Q4 		$943K Buy
86,595
+600
+0.7% +$5.9K ﹤0.01% 2028
2013
Q3 		$926K Buy
85,995
+2,668
+3% +$30.4K ﹤0.01% 1983
2013
Q2 		$977K Buy
+83,327
New +$832K ﹤0.01% 1873

California State Teachers Retirement System (CalSTRS)'s SZYM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q2 2016, closing a stake of 170,525 shares — an estimated $346K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SZYM in Q2 2013 and held it in 12 quarters. The position peaked at $1.63M in Q2 2014. 0 funds tracked by Wall St. Rank hold SZYM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SOLAZYME INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 170,525 SOLAZYME INC COM STK (DE) shares in Q2 2016, an estimated $346K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SOLAZYME INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SOLAZYME INC COM STK (DE) position peaked at $1.63M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.