California State Teachers Retirement System (CalSTRS)
TXTR

California State Teachers Retirement System (CalSTRS)’s TEXTURA CORPORATION COM TXTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,879
Closed -$780K – 3111
2016
Q1 		$780K Buy
41,879
+5,203
+14% +$87.5K ﹤0.01% 2161
2015
Q4 		$791K Buy
36,676
+630
+2% +$15.9K ﹤0.01% 2136
2015
Q3 		$931K Sell
36,046
-100
-0.3% -$2.75K ﹤0.01% 2032
2015
Q2 		$1.01M Buy
36,146
+2,104
+6% +$59.9K ﹤0.01% 2096
2015
Q1 		$925K Sell
34,042
-500
-1% -$13.2K ﹤0.01% 2070
2014
Q4 		$983K Buy
34,542
+147
+0.4% +$3.76K ﹤0.01% 2052
2014
Q3 		$908K Buy
34,395
+395
+1% +$10.7K ﹤0.01% 2066
2014
Q2 		$804K Buy
34,000
+24,000
+240% +$488K ﹤0.01% 2212
2014
Q1 		$252K Hold
10,000
– – ﹤0.01% 2799
2013
Q4 		$299K Buy
10,000
+2,500
+33% +$93.5K ﹤0.01% 2732
2013
Q3 		$323K Buy
+7,500
New +$258K ﹤0.01% 2654

Other funds holding TXTR

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TXTR Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 41,879 shares — an estimated $780K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TXTR in Q3 2013 and held it in 11 quarters. The position peaked at $1.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 41,879 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $780K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TEXTURA CORPORATION COM in Q3 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TEXTURA CORPORATION COM position peaked at $1.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.