California State Teachers Retirement System (CalSTRS)
VA

California State Teachers Retirement System (CalSTRS)’s Virgin America Inc. VA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VA Stock Details VA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,978
Closed -$2.19M – 2982
2016
Q3 		$2.19M Buy
40,978
+400
+1% +$22.3K ﹤0.01% 1591
2016
Q2 		$2.28M Sell
40,578
-12,819
-24% -$711K ﹤0.01% 1545
2016
Q1 		$2.06M Buy
53,397
+6,729
+14% +$209K ﹤0.01% 1581
2015
Q4 		$1.68M Buy
46,668
+765
+2% +$27.5K ﹤0.01% 1670
2015
Q3 		$1.57M Sell
45,903
-100
-0.2% -$3.27K ﹤0.01% 1701
2015
Q2 		$1.26M Buy
46,003
+18,003
+64% +$521K ﹤0.01% 1952
2015
Q1 		$851K Sell
28,000
-500
-2% -$17.9K ﹤0.01% 2120
2014
Q4 		$1.23M Buy
+28,500
New +$1.03M ﹤0.01% 1904

Other funds holding VA

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VA Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 40,978 shares — an estimated $2.19M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $2.28M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,978 Virgin America Inc. shares in Q4 2016, an estimated $2.19M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Virgin America Inc. position peaked at $2.28M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.