California State Teachers Retirement System (CalSTRS)
TUMI

California State Teachers Retirement System (CalSTRS)’s TUMI HLDGS INC COM TUMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-118,458
Closed -$3.17M – 2994
2016
Q2 		$3.17M Sell
118,458
-732
-0.6% -$19.6K 0.01% 1317
2016
Q1 		$3.2M Buy
119,190
+15,275
+15% +$310K 0.01% 1313
2015
Q4 		$1.73M Buy
103,915
+1,768
+2% +$30.2K ﹤0.01% 1653
2015
Q3 		$1.8M Sell
102,147
-300
-0.3% -$5.89K ﹤0.01% 1601
2015
Q2 		$2.1M Buy
102,447
+9,964
+11% +$218K 0.01% 1619
2015
Q1 		$2.26M Sell
92,483
-1,900
-2% -$43.2K 0.01% 1517
2014
Q4 		$2.24M Buy
94,383
+900
+1% +$19K 0.01% 1539
2014
Q3 		$1.9M Sell
93,483
-999
-1% -$21.2K ﹤0.01% 1597
2014
Q2 		$1.9M Buy
94,482
+7,430
+9% +$150K ﹤0.01% 1641
2014
Q1 		$1.97M Buy
87,052
+400
+0.5% +$8.6K 0.01% 1562
2013
Q4 		$1.95M Buy
86,652
+600
+0.7% +$13.2K 0.01% 1538
2013
Q3 		$1.73M Buy
86,052
+2,619
+3% +$59.3K 0.01% 1573
2013
Q2 		$2M Buy
+83,433
New +$1.96M 0.01% 1394

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

California State Teachers Retirement System (CalSTRS) sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 118,458 shares — an estimated $3.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $3.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 118,458 TUMI HLDGS INC COM shares in Q3 2016, an estimated $3.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TUMI HLDGS INC COM position peaked at $3.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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