California State Teachers Retirement System (CalSTRS)
TIME

California State Teachers Retirement System (CalSTRS)’s Time Inc. TIME Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-157,879
Closed -$2.91M – 3005
2017
Q4 		$2.91M Sell
157,879
-2,433
-2% -$36.4K 0.01% 1328
2017
Q3 		$2.16M Sell
160,312
-17,085
-10% -$229K ﹤0.01% 1518
2017
Q2 		$2.55M Sell
177,397
-25,051
-12% -$374K 0.01% 1462
2017
Q1 		$3.92M Sell
202,448
-9,500
-4% -$180K 0.01% 1229
2016
Q4 		$3.78M Sell
211,948
-5,600
-3% -$83.1K 0.01% 1272
2016
Q3 		$3.15M Buy
217,548
+2,000
+0.9% +$30.2K 0.01% 1364
2016
Q2 		$3.55M Sell
215,548
-17,137
-7% -$266K 0.01% 1226
2016
Q1 		$3.59M Buy
232,685
+29,738
+15% +$428K 0.01% 1237
2015
Q4 		$3.18M Buy
202,947
+3,219
+2% +$55.3K 0.01% 1240
2015
Q3 		$3.81M Sell
199,728
-300
-0.1% -$6.34K 0.01% 1109
2015
Q2 		$4.6M Sell
200,028
-1,910
-0.9% -$43.6K 0.01% 1084
2015
Q1 		$4.53M Sell
201,938
-3,600
-2% -$86.1K 0.01% 1068
2014
Q4 		$5.06M Buy
205,538
+1,970
+1% +$44.6K 0.01% 1010
2014
Q3 		$4.77M Buy
203,568
+2,256
+1% +$54.3K 0.01% 1015
2014
Q2 		$4.88M Buy
+201,312
New +$4.71M 0.01% 1024

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TIME Position: Q1 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 157,879 shares — an estimated $2.91M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $5.06M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 157,879 Time Inc. shares in Q1 2018, an estimated $2.91M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Time Inc. position peaked at $5.06M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.