California State Teachers Retirement System (CalSTRS)
VSM

California State Teachers Retirement System (CalSTRS)’s Versum Materials, Inc. VSM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-175,700
Closed -$9.3M – 3045
2019
Q3 		$9.3M Buy
175,700
+2,093
+1% +$109K 0.02% 678
2019
Q2 		$8.96M Buy
173,607
+1,661
+1% +$85.7K 0.02% 705
2019
Q1 		$8.65M Buy
171,946
+779
+0.5% +$31K 0.02% 707
2018
Q4 		$4.75M Buy
171,167
+3,860
+2% +$122K 0.01% 932
2018
Q3 		$6.03M Sell
167,307
-59
-0% -$2.22K 0.01% 906
2018
Q2 		$6.22M Sell
167,366
-8,702
-5% -$332K 0.01% 879
2018
Q1 		$6.63M Sell
176,068
-5,750
-3% -$219K 0.01% 823
2017
Q4 		$6.88M Buy
181,818
+711
+0.4% +$27.7K 0.01% 826
2017
Q3 		$7.03M Sell
181,107
-18,565
-9% -$664K 0.02% 801
2017
Q2 		$6.49M Buy
199,672
+4,340
+2% +$135K 0.01% 873
2017
Q1 		$5.98M Sell
195,332
-9,100
-4% -$266K 0.01% 961
2016
Q4 		$5.74M Buy
+204,432
New +$5.09M 0.01% 988

California State Teachers Retirement System (CalSTRS)'s VSM Position: Q4 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 175,700 shares — an estimated $9.3M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $9.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 175,700 Versum Materials, Inc. shares in Q4 2019, an estimated $9.3M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Versum Materials, Inc. position peaked at $9.3M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.