California State Teachers Retirement System (CalSTRS)
VASC

California State Teachers Retirement System (CalSTRS)’s Vascular Solutions Inc VASC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,743
Closed -$1.95M – 2996
2016
Q4 		$1.95M Sell
34,743
-900
-3% -$45.9K ﹤0.01% 1692
2016
Q3 		$1.72M Buy
35,643
+300
+0.8% +$14K ﹤0.01% 1745
2016
Q2 		$1.47M Sell
35,343
-1,235
-3% -$46K ﹤0.01% 1808
2016
Q1 		$1.19M Buy
36,578
+4,634
+15% +$134K ﹤0.01% 1913
2015
Q4 		$1.1M Buy
31,944
+414
+1% +$14K ﹤0.01% 1930
2015
Q3 		$1.02M Hold
31,530
– – ﹤0.01% 1970
2015
Q2 		$1.09M Buy
31,530
+237
+0.8% +$7.73K ﹤0.01% 2048
2015
Q1 		$949K Sell
31,293
-500
-2% -$14.4K ﹤0.01% 2050
2014
Q4 		$863K Buy
31,793
+135
+0.4% +$3.67K ﹤0.01% 2150
2014
Q3 		$782K Buy
31,658
+379
+1% +$8.99K ﹤0.01% 2172
2014
Q2 		$694K Buy
31,279
+1,200
+4% +$26.3K ﹤0.01% 2304
2014
Q1 		$788K Buy
30,079
+200
+0.7% +$4.98K ﹤0.01% 2141
2013
Q4 		$692K Buy
29,879
+100
+0.3% +$1.96K ﹤0.01% 2221
2013
Q3 		$500K Buy
29,779
+975
+3% +$15.8K ﹤0.01% 2375
2013
Q2 		$424K Buy
+28,804
New +$453K ﹤0.01% 2410

Other funds holding VASC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VASC Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 34,743 shares — an estimated $1.95M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $1.95M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 34,743 Vascular Solutions Inc shares in Q1 2017, an estimated $1.95M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vascular Solutions Inc position peaked at $1.95M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.