California State Teachers Retirement System (CalSTRS)
TMX

California State Teachers Retirement System (CalSTRS)’s Terminix Global Holdings, Inc. TMX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-152,828
Closed -$5.85M – 3114
2022
Q3 		$5.85M Sell
152,828
-3,131
-2% -$134K 0.01% 834
2022
Q2 		$6.34M Buy
155,959
+690
+0.4% +$29.9K 0.01% 821
2022
Q1 		$7.08M Sell
155,269
-16,607
-10% -$716K 0.01% 849
2021
Q4 		$7.77M Sell
171,876
-40,870
-19% -$1.67M 0.01% 890
2021
Q3 		$8.87M Sell
212,746
-6,202
-3% -$285K 0.01% 856
2021
Q2 		$10.4M Sell
218,948
-10,872
-5% -$534K 0.01% 812
2021
Q1 		$11M Sell
229,820
-554
-0.2% -$27.3K 0.01% 769
2020
Q4 		$11.8M Buy
+230,374
New +$11.1M 0.02% 697
2020
Q3 		– Sell
-222,490
Closed -$7.94M – 3052
2020
Q2 		$7.94M Sell
222,490
-5,285
-2% -$163K 0.01% 744
2020
Q1 		$6.15M Buy
227,775
+12,537
+6% +$428K 0.01% 740
2019
Q4 		$8.32M Sell
215,238
-2,448
-1% -$104K 0.01% 753
2019
Q3 		$12.2M Buy
217,686
+908
+0.4% +$50.1K 0.02% 588
2019
Q2 		$11.3M Buy
216,778
+1,921
+0.9% +$98.8K 0.02% 619
2019
Q1 		$10M Buy
214,857
+879
+0.4% +$36.7K 0.02% 654
2018
Q4 		$7.86M Sell
213,978
-97,977
-31% -$4.06M 0.02% 698
2018
Q3 		$13M Sell
311,955
-110
-0% -$4.41K 0.03% 567
2018
Q2 		$12.4M Buy
312,065
+4,668
+2% +$173K 0.03% 570
2018
Q1 		$10.5M Sell
307,397
-10,776
-3% -$375K 0.02% 623
2017
Q4 		$10.9M Sell
318,173
-5,557
-2% -$179K 0.02% 627
2017
Q3 		$10.1M Sell
323,730
-33,879
-9% -$1,000K 0.02% 631
2017
Q2 		$9.39M Sell
357,609
-44,442
-11% -$1.16M 0.02% 685
2017
Q1 		$11.2M Sell
402,051
-18,364
-4% -$477K 0.02% 640
2016
Q4 		$10.6M Sell
420,415
-11,347
-3% -$278K 0.02% 669
2016
Q3 		$9.74M Buy
431,762
+3,583
+0.8% +$90.1K 0.02% 695
2016
Q2 		$11.4M Buy
428,179
+102,211
+31% +$2.6M 0.02% 601
2016
Q1 		$8.23M Buy
325,968
+41,669
+15% +$1.07M 0.02% 746
2015
Q4 		$7.47M Buy
284,299
+4,590
+2% +$111K 0.02% 740
2015
Q3 		$6.29M Sell
279,709
-448
-0.2% -$10.7K 0.02% 824
2015
Q2 		$6.79M Buy
280,157
+166,050
+146% +$3.85M 0.02% 850
2015
Q1 		$2.58M Sell
114,107
-1,332
-1% -$28K 0.01% 1434
2014
Q4 		$2.07M Buy
115,439
+1,672
+1% +$27.9K ﹤0.01% 1589
2014
Q3 		$1.84M Buy
+113,767
New +$1.64M ﹤0.01% 1614

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TMX Position: Q4 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 152,828 shares — an estimated $5.85M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TMX in Q3 2014 and held it in 32 quarters. The position peaked at $13M in Q3 2018. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 152,828 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $5.85M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Terminix Global Holdings, Inc. in Q3 2014 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Terminix Global Holdings, Inc. position peaked at $13M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2022, filed 14 Feb 2023.