California State Teachers Retirement System (CalSTRS)
VWR

California State Teachers Retirement System (CalSTRS)’s VWR Corporation VWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-142,605
Closed -$4.72M – 2982
2017
Q3 		$4.72M Sell
142,605
-14,626
-9% -$483K 0.01% 1023
2017
Q2 		$5.19M Sell
157,231
-2,085
-1% -$65.3K 0.01% 1000
2017
Q1 		$4.49M Sell
159,316
-7,200
-4% -$192K 0.01% 1138
2016
Q4 		$4.17M Sell
166,516
-4,200
-2% -$112K 0.01% 1205
2016
Q3 		$4.84M Buy
170,716
+1,400
+0.8% +$40.6K 0.01% 1088
2016
Q2 		$4.89M Buy
169,316
+106,392
+169% +$2.98M 0.01% 1029
2016
Q1 		$1.7M Buy
62,924
+7,759
+14% +$192K ﹤0.01% 1709
2015
Q4 		$1.56M Buy
55,165
+1,009
+2% +$26.8K ﹤0.01% 1719
2015
Q3 		$1.39M Buy
54,156
+607
+1% +$15.9K ﹤0.01% 1782
2015
Q2 		$1.43M Sell
53,549
-1,054
-2% -$28.1K ﹤0.01% 1866
2015
Q1 		$1.42M Sell
54,603
-792
-1% -$19.7K ﹤0.01% 1804
2014
Q4 		$1.43M Buy
+55,395
New +$1.32M ﹤0.01% 1810

California State Teachers Retirement System (CalSTRS)'s VWR Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 142,605 shares — an estimated $4.72M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $5.19M in Q2 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 142,605 VWR Corporation shares in Q4 2017, an estimated $4.72M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s VWR Corporation position peaked at $5.19M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.