California State Teachers Retirement System (CalSTRS)
UTIW

California State Teachers Retirement System (CalSTRS)’s UTI WORLDWIDE INC UTIW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UTIW Stock Details UTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-171,076
Closed -$1.2M – 3013
2015
Q4 		$1.2M Buy
171,076
+3,106
+2% +$21.1K ﹤0.01% 1867
2015
Q3 		$771K Sell
167,970
-600
-0.4% -$4.46K ﹤0.01% 2144
2015
Q2 		$1.68M Buy
168,570
+973
+0.6% +$9.38K ﹤0.01% 1770
2015
Q1 		$2.06M Sell
167,597
-2,000
-1% -$24.7K ﹤0.01% 1585
2014
Q4 		$2.05M Buy
169,597
+722
+0.4% +$8.09K ﹤0.01% 1597
2014
Q3 		$1.79M Buy
168,875
+1,859
+1% +$18.8K ﹤0.01% 1632
2014
Q2 		$1.73M Buy
167,016
+2,400
+1% +$23.8K ﹤0.01% 1700
2014
Q1 		$1.74M Buy
164,616
+400
+0.2% +$5.7K ﹤0.01% 1644
2013
Q4 		$2.88M Buy
164,216
+1,000
+0.6% +$15.8K 0.01% 1282
2013
Q3 		$2.47M Buy
163,216
+5,100
+3% +$82.6K 0.01% 1331
2013
Q2 		$2.6M Buy
+158,116
New +$2.4M 0.01% 1217

Other funds holding UTIW

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UTIW Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of UTI WORLDWIDE INC (UTIW) in Q1 2016, closing a stake of 171,076 shares — an estimated $1.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UTIW in Q2 2013 and held it in 11 quarters. The position peaked at $2.88M in Q4 2013. 1 fund tracked by Wall St. Rank holds UTIW as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining UTI WORLDWIDE INC position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 171,076 UTI WORLDWIDE INC shares in Q1 2016, an estimated $1.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in UTI WORLDWIDE INC in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s UTI WORLDWIDE INC position peaked at $2.88M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held UTI WORLDWIDE INC as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.