California State Teachers Retirement System (CalSTRS)
WIN

California State Teachers Retirement System (CalSTRS)’s Windstream Holdings Inc WIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-106,334
Closed -$222K – 3035
2018
Q4 		$222K Buy
106,334
+14,482
+16% +$53.9K ﹤0.01% 2710
2018
Q3 		$450K Buy
91,852
+10,176
+12% +$46K ﹤0.01% 2504
2018
Q2 		$430K Buy
81,676
+11,122
+16% +$78K ﹤0.01% 2536
2018
Q1 		$497K Buy
70,554
+1,089
+2% +$8.88K ﹤0.01% 2369
2017
Q4 		$643K Buy
69,465
+1,528
+2% +$15.6K ﹤0.01% 2261
2017
Q3 		$601K Buy
67,937
+386
+0.6% +$5.12K ﹤0.01% 2320
2017
Q2 		$1.31M Sell
67,551
-4,141
-6% -$100K ﹤0.01% 1875
2017
Q1 		$1.95M Buy
71,692
+32,114
+81% +$1.15M ﹤0.01% 1641
2016
Q4 		$1.45M Sell
39,578
-1,080
-3% -$42.1K ﹤0.01% 1863
2016
Q3 		$2.04M Buy
40,658
+380
+0.9% +$17.4K ﹤0.01% 1629
2016
Q2 		$1.87M Buy
40,278
+1,380
+4% +$58.8K ﹤0.01% 1666
2016
Q1 		$1.49M Buy
38,898
+1,539
+4% +$50K ﹤0.01% 1777
2015
Q4 		$1.2M Buy
37,359
+650
+2% +$20.9K ﹤0.01% 1866
2015
Q3 		$1.13M Sell
36,709
-120
-0.3% -$3.74K ﹤0.01% 1906
2015
Q2 		$1.18M Sell
36,829
-104,457
-74% -$4.98M ﹤0.01% 2012
2015
Q1 		$8.19M Sell
141,286
-2,398
-2% -$153K 0.02% 733
2014
Q4 		$9.27M Buy
143,684
+1,362
+1% +$104K 0.02% 670
2014
Q3 		$12M Buy
142,322
+1,845
+1% +$158K 0.03% 555
2014
Q2 		$11M Buy
140,477
+2,821
+2% +$206K 0.03% 602
2014
Q1 		$8.88M Buy
137,656
+639
+0.5% +$39.6K 0.02% 659
2013
Q4 		$8.56M Buy
137,017
+957
+0.7% +$61.9K 0.02% 663
2013
Q3 		$8.53M Buy
136,060
+4,189
+3% +$270K 0.03% 626
2013
Q2 		$7.96M Buy
+131,871
New +$8.6M 0.03% 607

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WIN Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 106,334 shares — an estimated $222K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 106,334 Windstream Holdings Inc shares in Q1 2019, an estimated $222K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Windstream Holdings Inc position peaked at $12M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.