California State Teachers Retirement System (CalSTRS)
URS

California State Teachers Retirement System (CalSTRS)’s URS CORP URS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-131,330
Closed -$7.57M – 3073
2014
Q3 		$7.57M Sell
131,330
-3,678
-3% -$214K 0.02% 751
2014
Q2 		$6.19M Sell
135,008
-3,100
-2% -$143K 0.02% 884
2014
Q1 		$6.5M Buy
138,108
+700
+0.5% +$33.9K 0.02% 820
2013
Q4 		$7.28M Buy
137,408
+900
+0.7% +$47.4K 0.02% 746
2013
Q3 		$7.34M Buy
136,508
+4,250
+3% +$211K 0.02% 702
2013
Q2 		$6.25M Buy
+132,258
New +$6.13M 0.02% 737

Other funds holding URS

LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s URS Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of URS CORP (URS) in Q4 2014, closing a stake of 131,330 shares — an estimated $7.57M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in URS in Q2 2013 and held it in 6 quarters. The position peaked at $7.57M in Q3 2014. 1 fund tracked by Wall St. Rank holds URS as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining URS CORP position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 131,330 URS CORP shares in Q4 2014, an estimated $7.57M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in URS CORP in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s URS CORP position peaked at $7.57M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held URS CORP as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.