California State Teachers Retirement System (CalSTRS)
TRW

California State Teachers Retirement System (CalSTRS)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-209,504
Closed -$22M – 3149
2015
Q1 		$22M Sell
209,504
-3,435
-2% -$357K 0.05% 352
2014
Q4 		$21.9M Buy
212,939
+2,004
+1% +$205K 0.05% 349
2014
Q3 		$21.4M Sell
210,935
-10,437
-5% -$1.04M 0.05% 342
2014
Q2 		$19.8M Buy
221,372
+25,620
+13% +$2.14M 0.05% 371
2014
Q1 		$16M Buy
195,752
+900
+0.5% +$69.9K 0.04% 424
2013
Q4 		$14.5M Buy
194,852
+1,300
+0.7% +$97.8K 0.04% 446
2013
Q3 		$13.8M Buy
193,552
+6,016
+3% +$423K 0.04% 441
2013
Q2 		$12.5M Buy
+187,536
New +$11.3M 0.04% 446

California State Teachers Retirement System (CalSTRS)'s TRW Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 209,504 shares — an estimated $22M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 209,504 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $22M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.