California State Teachers Retirement System (CalSTRS)
TIVO

California State Teachers Retirement System (CalSTRS)’s TIVO INC TIVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-196,975
Closed -$1.95M – 3025
2016
Q2 		$1.95M Sell
196,975
-8,675
-4% -$83.9K ﹤0.01% 1647
2016
Q1 		$1.96M Buy
205,650
+25,688
+14% +$207K ﹤0.01% 1617
2015
Q4 		$1.55M Buy
179,962
+3,238
+2% +$29.2K ﹤0.01% 1722
2015
Q3 		$1.53M Sell
176,724
-600
-0.3% -$5.69K ﹤0.01% 1717
2015
Q2 		$1.8M Buy
177,324
+2,335
+1% +$25.2K ﹤0.01% 1736
2015
Q1 		$1.86M Sell
174,989
-16,100
-8% -$174K ﹤0.01% 1669
2014
Q4 		$2.26M Sell
191,089
-20,894
-10% -$261K 0.01% 1527
2014
Q3 		$2.71M Buy
211,983
+2,304
+1% +$31K 0.01% 1354
2014
Q2 		$2.71M Sell
209,679
-20,400
-9% -$248K 0.01% 1398
2014
Q1 		$3.04M Buy
230,079
+1,000
+0.4% +$12.9K 0.01% 1240
2013
Q4 		$3.01M Buy
229,079
+1,400
+0.6% +$18.1K 0.01% 1249
2013
Q3 		$2.83M Buy
227,679
+7,084
+3% +$81.7K 0.01% 1237
2013
Q2 		$2.44M Buy
+220,595
New +$2.6M 0.01% 1261

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TIVO Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 196,975 shares — an estimated $1.95M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 196,975 TIVO INC shares in Q3 2016, an estimated $1.95M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TIVO INC position peaked at $3.04M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.