California State Teachers Retirement System (CalSTRS)
WDR

California State Teachers Retirement System (CalSTRS)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-92,612
Closed -$2.32M – 3370
2021
Q1 		$2.32M Sell
92,612
-280
-0.3% -$7.03K ﹤0.01% 1660
2020
Q4 		$2.37M Sell
92,892
-4,262
-4% -$82.1K ﹤0.01% 1548
2020
Q3 		$1.44M Hold
97,154
– – ﹤0.01% 1686
2020
Q2 		$1.51M Sell
97,154
-6,163
-6% -$84.5K ﹤0.01% 1634
2020
Q1 		$1.18M Sell
103,317
-10,678
-9% -$159K ﹤0.01% 1599
2019
Q4 		$1.91M Sell
113,995
-5,879
-5% -$95.8K ﹤0.01% 1597
2019
Q3 		$2.06M Sell
119,874
-1,367
-1% -$22.9K ﹤0.01% 1509
2019
Q2 		$2.02M Sell
121,241
-383
-0.3% -$6.68K ﹤0.01% 1549
2019
Q1 		$2.1M Sell
121,624
-7,024
-5% -$124K ﹤0.01% 1497
2018
Q4 		$2.33M Buy
128,648
+2,960
+2% +$57.7K 0.01% 1365
2018
Q3 		$2.66M Sell
125,688
-3,295
-3% -$66.3K 0.01% 1436
2018
Q2 		$2.32M Buy
128,983
+84
+0.1% +$1.63K ﹤0.01% 1511
2018
Q1 		$2.6M Sell
128,899
-5,691
-4% -$120K 0.01% 1357
2017
Q4 		$3.01M Sell
134,590
-2,021
-1% -$41.1K 0.01% 1308
2017
Q3 		$2.74M Sell
136,611
-7,405
-5% -$142K 0.01% 1364
2017
Q2 		$2.72M Sell
144,016
-12,426
-8% -$218K 0.01% 1419
2017
Q1 		$2.66M Sell
156,442
-7,300
-4% -$134K 0.01% 1458
2016
Q4 		$3.19M Sell
163,742
-4,400
-3% -$81.8K 0.01% 1374
2016
Q3 		$3.05M Buy
168,142
+1,600
+1% +$29.2K 0.01% 1379
2016
Q2 		$2.87M Sell
166,542
-12,814
-7% -$262K 0.01% 1387
2016
Q1 		$4.22M Buy
179,356
+22,874
+15% +$556K 0.01% 1119
2015
Q4 		$4.49M Buy
156,482
+2,456
+2% +$84.4K 0.01% 1023
2015
Q3 		$5.36M Buy
154,026
+105
+0.1% +$4.34K 0.01% 912
2015
Q2 		$7.28M Sell
153,921
-2,138
-1% -$104K 0.02% 803
2015
Q1 		$7.73M Sell
156,059
-2,800
-2% -$134K 0.02% 767
2014
Q4 		$7.91M Buy
158,859
+1,472
+0.9% +$70.2K 0.02% 748
2014
Q3 		$8.13M Sell
157,387
-6,138
-4% -$342K 0.02% 716
2014
Q2 		$10.2M Buy
163,525
+7,231
+5% +$468K 0.03% 632
2014
Q1 		$11.5M Buy
156,294
+700
+0.4% +$48.1K 0.03% 549
2013
Q4 		$10.1M Buy
155,594
+1,100
+0.7% +$67.3K 0.03% 582
2013
Q3 		$7.95M Buy
154,494
+4,749
+3% +$236K 0.02% 664
2013
Q2 		$6.51M Buy
+149,745
New +$6.6M 0.02% 712

Other funds holding WDR

LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WDR Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 92,612 shares — an estimated $2.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $11.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 92,612 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $2.32M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Waddell & Reed Financial, Inc. position peaked at $11.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.