California State Teachers Retirement System (CalSTRS)
TRNX

California State Teachers Retirement System (CalSTRS)’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-66,013
Closed -$1.35M – 3045
2015
Q3 		$1.35M Sell
66,013
-200
-0.3% -$4.81K ﹤0.01% 1804
2015
Q2 		$1.66M Buy
66,213
+1,205
+2% +$31.3K ﹤0.01% 1781
2015
Q1 		$1.71M Sell
65,008
-900
-1% -$22.8K ﹤0.01% 1711
2014
Q4 		$1.68M Buy
65,908
+281
+0.4% +$7.16K ﹤0.01% 1714
2014
Q3 		$1.57M Buy
65,627
+673
+1% +$15K ﹤0.01% 1715
2014
Q2 		$1.52M Buy
64,954
+17,700
+37% +$368K ﹤0.01% 1792
2014
Q1 		$1M Buy
47,254
+300
+0.6% +$5.82K ﹤0.01% 2001
2013
Q4 		$882K Buy
46,954
+200
+0.4% +$3.77K ﹤0.01% 2063
2013
Q3 		$904K Buy
46,754
+1,438
+3% +$26.7K ﹤0.01% 2005
2013
Q2 		$793K Buy
+45,316
New +$779K ﹤0.01% 2009

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TRNX Position: Q4 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 66,013 shares — an estimated $1.35M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRNX in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 66,013 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $1.35M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TORNIER N V SHARES (NLD) in Q2 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TORNIER N V SHARES (NLD) position peaked at $1.71M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.