California State Teachers Retirement System (CalSTRS)
WCG

California State Teachers Retirement System (CalSTRS)’s Wellcare Health Plans, Inc. WCG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-97,137
Closed -$32.1M – 3015
2019
Q4 		$32.1M Buy
97,137
+5,536
+6% +$1.66M 0.05% 307
2019
Q3 		$23.7M Buy
91,601
+1,051
+1% +$290K 0.05% 363
2019
Q2 		$25.8M Sell
90,550
-6,473
-7% -$1.78M 0.05% 339
2019
Q1 		$26.2M Buy
97,023
+14,942
+18% +$3.86M 0.05% 322
2018
Q4 		$19.4M Buy
82,081
+4,067
+5% +$1.09M 0.04% 374
2018
Q3 		$25M Buy
78,014
+7,801
+11% +$2.21M 0.05% 351
2018
Q2 		$17.3M Buy
70,213
+648
+0.9% +$141K 0.04% 457
2018
Q1 		$13.5M Sell
69,565
-2,412
-3% -$483K 0.03% 538
2017
Q4 		$14.5M Sell
71,977
-1,005
-1% -$195K 0.03% 523
2017
Q3 		$12.5M Sell
72,982
-6,511
-8% -$1.14M 0.03% 554
2017
Q2 		$14.3M Sell
79,493
-8,625
-10% -$1.43M 0.03% 523
2017
Q1 		$12.4M Sell
88,118
-4,100
-4% -$584K 0.03% 599
2016
Q4 		$12.6M Sell
92,218
-2,400
-3% -$306K 0.03% 592
2016
Q3 		$11.1M Buy
94,618
+800
+0.9% +$89.4K 0.02% 640
2016
Q2 		$10.1M Buy
93,818
+262
+0.3% +$25.6K 0.02% 665
2016
Q1 		$8.68M Buy
93,556
+11,928
+15% +$989K 0.02% 733
2015
Q4 		$6.38M Buy
81,628
+1,300
+2% +$108K 0.02% 814
2015
Q3 		$6.92M Sell
80,328
-100
-0.1% -$8.76K 0.02% 780
2015
Q2 		$6.82M Buy
80,428
+45
+0.1% +$3.8K 0.02% 842
2015
Q1 		$7.35M Sell
80,383
-1,400
-2% -$117K 0.02% 790
2014
Q4 		$6.71M Buy
81,783
+746
+0.9% +$52K 0.02% 840
2014
Q3 		$4.89M Sell
81,037
-1,440
-2% -$95.5K 0.01% 996
2014
Q2 		$6.16M Buy
82,477
+3,400
+4% +$242K 0.02% 887
2014
Q1 		$5.02M Buy
79,077
+400
+0.5% +$25.9K 0.01% 946
2013
Q4 		$5.54M Buy
78,677
+500
+0.6% +$34.9K 0.02% 886
2013
Q3 		$5.45M Buy
78,177
+2,439
+3% +$156K 0.02% 856
2013
Q2 		$4.21M Buy
+75,738
New +$4.23M 0.01% 916

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WCG Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 97,137 shares — an estimated $32.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $32.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 97,137 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $32.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Wellcare Health Plans, Inc. position peaked at $32.1M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.