California State Teachers Retirement System (CalSTRS)
WGL

California State Teachers Retirement System (CalSTRS)’s Wgl Holdings WGL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,506
Closed -$6.97M – 3056
2018
Q2 		$6.97M Buy
78,506
+436
+0.6% +$38K 0.01% 826
2018
Q1 		$6.53M Sell
78,070
-2,737
-3% -$230K 0.01% 830
2017
Q4 		$6.94M Sell
80,807
-1,274
-2% -$109K 0.01% 821
2017
Q3 		$6.91M Sell
82,081
-8,781
-10% -$742K 0.02% 813
2017
Q2 		$7.58M Sell
90,862
-8,746
-9% -$725K 0.02% 793
2017
Q1 		$8.22M Sell
99,608
-4,600
-4% -$374K 0.02% 776
2016
Q4 		$7.95M Sell
104,208
-2,700
-3% -$182K 0.02% 801
2016
Q3 		$6.7M Buy
106,908
+800
+0.8% +$53.2K 0.01% 877
2016
Q2 		$7.51M Buy
106,108
+457
+0.4% +$31K 0.02% 785
2016
Q1 		$7.65M Buy
105,651
+13,501
+15% +$903K 0.02% 777
2015
Q4 		$5.8M Buy
92,150
+1,426
+2% +$87K 0.01% 861
2015
Q3 		$5.23M Sell
90,724
-100
-0.1% -$5.5K 0.01% 925
2015
Q2 		$4.93M Sell
90,824
-4,228
-4% -$237K 0.01% 1045
2015
Q1 		$5.36M Sell
95,052
-1,700
-2% -$93.5K 0.01% 982
2014
Q4 		$5.29M Buy
96,752
+910
+0.9% +$44.1K 0.01% 991
2014
Q3 		$4.04M Buy
95,842
+1,044
+1% +$43.7K 0.01% 1091
2014
Q2 		$4.09M Buy
94,798
+800
+0.9% +$32.2K 0.01% 1123
2014
Q1 		$3.77M Buy
93,998
+400
+0.4% +$15.4K 0.01% 1115
2013
Q4 		$3.75M Buy
93,598
+600
+0.6% +$25K 0.01% 1105
2013
Q3 		$3.97M Buy
92,998
+2,896
+3% +$126K 0.01% 1027
2013
Q2 		$3.89M Buy
+90,102
New +$3.97M 0.01% 965

Other funds holding WGL

GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WGL Position: Q3 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 78,506 shares — an estimated $6.97M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $8.22M in Q1 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 78,506 Wgl Holdings shares in Q3 2018, an estimated $6.97M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Wgl Holdings position peaked at $8.22M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.