California State Teachers Retirement System (CalSTRS)
WMGI

California State Teachers Retirement System (CalSTRS)’s Wright Medical Group Inc WMGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-259,797
Closed -$7.93M – 3093
2020
Q3 		$7.93M Buy
259,797
+768
+0.3% +$23.2K 0.01% 775
2020
Q2 		$7.7M Buy
259,029
+2,232
+0.9% +$65.3K 0.01% 749
2020
Q1 		$7.36M Buy
256,797
+34,050
+15% +$1.01M 0.02% 662
2019
Q4 		$6.79M Buy
222,747
+26,018
+13% +$681K 0.01% 855
2019
Q3 		$4.06M Buy
196,729
+2,437
+1% +$58K 0.01% 1108
2019
Q2 		$5.79M Buy
194,292
+3,896
+2% +$119K 0.01% 920
2019
Q1 		$5.99M Sell
190,396
-4,461
-2% -$135K 0.01% 874
2018
Q4 		$5.3M Buy
194,857
+4,616
+2% +$128K 0.01% 867
2018
Q3 		$5.52M Buy
190,241
+27,794
+17% +$749K 0.01% 967
2018
Q2 		$4.22M Buy
162,447
+1,000
+0.6% +$22.9K 0.01% 1127
2018
Q1 		$3.2M Sell
161,447
-3,412
-2% -$73.2K 0.01% 1231
2017
Q4 		$3.66M Sell
164,859
-2,597
-2% -$64.1K 0.01% 1206
2017
Q3 		$4.33M Sell
167,456
-17,778
-10% -$490K 0.01% 1076
2017
Q2 		$5.09M Sell
185,234
-18,039
-9% -$510K 0.01% 1017
2017
Q1 		$6.33M Sell
203,273
-9,500
-4% -$258K 0.01% 936
2016
Q4 		$4.89M Sell
212,773
-5,600
-3% -$130K 0.01% 1101
2016
Q3 		$5.36M Buy
218,373
+2,000
+0.9% +$46.1K 0.01% 1015
2016
Q2 		$3.76M Buy
216,373
+26,811
+14% +$492K 0.01% 1192
2016
Q1 		$3.15M Buy
189,562
+24,185
+15% +$448K 0.01% 1323
2015
Q4 		$4M Buy
165,377
+71,600
+76% +$1.55M 0.01% 1083
2015
Q3 		$1.97M Sell
93,777
-100
-0.1% -$2.49K 0.01% 1539
2015
Q2 		$2.46M Buy
93,877
+2,444
+3% +$64.6K 0.01% 1507
2015
Q1 		$2.36M Sell
91,433
-1,600
-2% -$41.2K 0.01% 1495
2014
Q4 		$2.5M Buy
93,033
+894
+1% +$26.2K 0.01% 1471
2014
Q3 		$2.79M Buy
92,139
+1,023
+1% +$31.5K 0.01% 1334
2014
Q2 		$2.86M Buy
91,116
+17,600
+24% +$526K 0.01% 1365
2014
Q1 		$2.28M Buy
73,516
+400
+0.5% +$12.6K 0.01% 1444
2013
Q4 		$2.25M Buy
73,116
+500
+0.7% +$14.2K 0.01% 1441
2013
Q3 		$1.89M Buy
72,616
+2,235
+3% +$58.4K 0.01% 1504
2013
Q2 		$1.84M Buy
+70,381
New +$1.71M 0.01% 1446

Other funds holding WMGI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WMGI Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 259,797 shares — an estimated $7.93M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WMGI in Q2 2013 and held it in 30 quarters. The position peaked at $7.93M in Q3 2020. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 259,797 Wright Medical Group Inc shares in Q4 2020, an estimated $7.93M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Wright Medical Group Inc position peaked at $7.93M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.