California State Teachers Retirement System (CalSTRS)’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-81,644
| Closed | -$814K | – | 3143 |
|
|
2017
Q1 | $814K | Sell |
81,644
-3,800
| -4% | -$37.8K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $850K | Sell |
85,444
-11,700
| -12% | -$103K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $743K | Sell |
97,144
-24,300
| -20% | -$180K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $921K | Buy |
121,444
+15,851
| +15% | +$123K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $754K | Buy |
105,593
+13,269
| +14% | +$86.2K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $646K | Buy |
92,324
+1,600
| +2% | +$11.4K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $621K | Sell |
90,724
-300
| -0.3% | -$2.43K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $921K | Buy |
91,024
+13,867
| +18% | +$144K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $824K | Sell |
77,157
-1,200
| -2% | -$11.3K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $727K | Buy |
78,357
+333
| +0.4% | +$2.9K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $627K | Buy |
78,024
+843
| +1% | +$6.97K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $643K | Buy |
77,181
+7,800
| +11% | +$59.2K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $491K | Hold |
69,381
| – | – | ﹤0.01% | 2426 |
|
|
2013
Q4 | $506K | Buy |
69,381
+300
| +0.4% | +$2.24K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $526K | Buy |
69,081
+2,140
| +3% | +$18.8K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $595K | Buy |
+66,941
| New | +$607K | ﹤0.01% | 2187 |
|
California State Teachers Retirement System (CalSTRS)'s UAM Position: Q2 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Universal American Corp (UAM) in Q2 2017, closing a stake of 81,644 shares — an estimated $814K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in UAM in Q2 2013 and held it in 16 quarters. The position peaked at $921K in Q2 2016. 0 funds tracked by Wall St. Rank hold UAM as of Q2 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Universal American Corp position as of Q2 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 81,644 Universal American Corp shares in Q2 2017, an estimated $814K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Universal American Corp in Q2 2013 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Universal American Corp position peaked at $921K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Universal American Corp as of Q2 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.