California State Teachers Retirement System (CalSTRS)
VOLC

California State Teachers Retirement System (CalSTRS)’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,111
Closed -$1.7M – 3049
2014
Q4 		$1.7M Buy
95,111
+404
+0.4% +$4.86K ﹤0.01% 1705
2014
Q3 		$1.01M Buy
94,707
+1,137
+1% +$15.8K ﹤0.01% 1997
2014
Q2 		$1.65M Sell
93,570
-5,600
-6% -$102K ﹤0.01% 1733
2014
Q1 		$1.96M Buy
99,170
+400
+0.4% +$8.58K 0.01% 1568
2013
Q4 		$2.16M Buy
98,770
+700
+0.7% +$15.5K 0.01% 1464
2013
Q3 		$2.35M Buy
98,070
+3,030
+3% +$64.5K 0.01% 1366
2013
Q2 		$1.72M Buy
+95,040
New +$1.82M 0.01% 1490

Other funds holding VOLC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VOLC Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 95,111 shares — an estimated $1.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q3 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 95,111 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $1.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VOLCANO CORPORATION COM STK position peaked at $2.35M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.