California State Teachers Retirement System (CalSTRS)
TECD

California State Teachers Retirement System (CalSTRS)’s Tech Data Corp TECD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,822
Closed -$7.57M – 3157
2020
Q1 		$7.57M Sell
57,822
-455
-0.8% -$63.1K 0.02% 652
2019
Q4 		$8.37M Sell
58,277
-2,848
-5% -$366K 0.01% 749
2019
Q3 		$6.37M Sell
61,125
-337
-0.5% -$32.9K 0.01% 856
2019
Q2 		$6.43M Sell
61,462
-628
-1% -$63.8K 0.01% 867
2019
Q1 		$6.36M Sell
62,090
-2,957
-5% -$289K 0.01% 844
2018
Q4 		$5.32M Buy
65,047
+1,556
+2% +$118K 0.01% 866
2018
Q3 		$4.54M Buy
63,491
+622
+1% +$50.4K 0.01% 1093
2018
Q2 		$5.16M Buy
62,869
+5,398
+9% +$444K 0.01% 984
2018
Q1 		$4.89M Sell
57,471
-1,929
-3% -$188K 0.01% 988
2017
Q4 		$5.82M Sell
59,400
-907
-2% -$85.1K 0.01% 912
2017
Q3 		$5.36M Sell
60,307
-1,851
-3% -$183K 0.01% 942
2017
Q2 		$6.28M Sell
62,158
-6,850
-10% -$659K 0.01% 896
2017
Q1 		$6.48M Sell
69,008
-3,200
-4% -$283K 0.01% 920
2016
Q4 		$6.12M Sell
72,208
-1,900
-3% -$158K 0.01% 951
2016
Q3 		$6.28M Buy
74,108
+600
+0.8% +$46.4K 0.01% 916
2016
Q2 		$5.28M Sell
73,508
-4,368
-6% -$317K 0.01% 995
2016
Q1 		$5.98M Buy
77,876
+10,008
+15% +$687K 0.01% 925
2015
Q4 		$4.5M Buy
67,868
+1,041
+2% +$74.3K 0.01% 1020
2015
Q3 		$4.58M Sell
66,827
-100
-0.1% -$6.12K 0.01% 1003
2015
Q2 		$3.85M Sell
66,927
-5,322
-7% -$320K 0.01% 1202
2015
Q1 		$4.17M Sell
72,249
-1,178
-2% -$68.9K 0.01% 1111
2014
Q4 		$4.64M Buy
73,427
+711
+1% +$42.6K 0.01% 1058
2014
Q3 		$4.28M Buy
72,716
+3,014
+4% +$195K 0.01% 1073
2014
Q2 		$4.36M Buy
69,702
+1,000
+1% +$62K 0.01% 1087
2014
Q1 		$4.19M Buy
68,702
+300
+0.4% +$16.6K 0.01% 1056
2013
Q4 		$3.53M Buy
68,402
+500
+0.7% +$25.6K 0.01% 1136
2013
Q3 		$3.39M Buy
67,902
+2,101
+3% +$106K 0.01% 1121
2013
Q2 		$3.1M Buy
+65,801
New +$3.11M 0.01% 1114

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TECD Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 57,822 shares — an estimated $7.57M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $8.37M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 57,822 Tech Data Corp shares in Q2 2020, an estimated $7.57M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tech Data Corp position peaked at $8.37M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.