California State Teachers Retirement System (CalSTRS)’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,271
| Closed | -$399K | – | 2979 |
|
|
2017
Q3 | $399K | Sell |
73,271
-8,970
| -11% | -$41.2K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $366K | Sell |
82,241
-8,800
| -10% | -$48.5K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $733K | Sell |
91,041
-4,100
| -4% | -$34.8K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $785K | Sell |
95,141
-2,500
| -3% | -$19.8K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $797K | Buy |
97,641
+15,500
| +19% | +$110K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $550K | Sell |
82,141
-400
| -0.5% | -$3.1K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $711K | Buy |
82,541
+10,322
| +14% | +$72.8K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $523K | Buy |
72,219
+1,256
| +2% | +$9.82K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $507K | Sell |
70,963
-200
| -0.3% | -$1.73K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $776K | Buy |
71,163
+7,848
| +12% | +$94.2K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $720K | Sell |
63,315
-1,000
| -2% | -$11K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $825K | Buy |
64,315
+274
| +0.4% | +$4.28K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.27M | Buy |
64,041
+664
| +1% | +$13.6K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.35M | Buy |
63,377
+8,500
| +15% | +$174K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.01M | Buy |
54,877
+300
| +0.5% | +$5.86K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.08M | Buy |
54,577
+200
| +0.4% | +$3.6K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $901K | Buy |
54,377
+1,732
| +3% | +$25.9K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $698K | Buy |
+52,645
| New | +$658K | ﹤0.01% | 2094 |
|
Other funds holding TESO
California State Teachers Retirement System (CalSTRS)'s TESO Position: Q4 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 73,271 shares — an estimated $399K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q2 2014. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 73,271 Tesco Corp shares in Q4 2017, an estimated $399K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- California State Teachers Retirement System (CalSTRS)'s Tesco Corp position peaked at $1.35M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.