California State Teachers Retirement System (CalSTRS)’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-511,531	Closed	-$62.7M	–	3042
2019 Q2	$62.7M	Buy	511,531 +19,292	+4%	+$2.36M	0.12%	162
2019 Q1	$55.9M	Sell	492,239 -9,228	-2%	-$1.05M	0.11%	173
2018 Q4	$38.3M	Sell	501,467 -2,616	-0.5%	-$200K	0.09%	210
2018 Q3	$51M	Buy	504,083 +12,373	+3%	+$1.25M	0.1%	191
2018 Q2	$40.2M	Buy	491,710 +41,851	+9%	+$3.42M	0.08%	221
2018 Q1	$37M	Buy	449,859 +185,308	+70%	+$15.2M	0.08%	237
2017 Q4	$19.5M	Sell	264,551 -2,330	-0.9%	-$171K	0.04%	423
2017 Q3	$18.8M	Sell	266,881 -27,110	-9%	-$1.91M	0.04%	410
2017 Q2	$18.6M	Sell	293,991 -13,700	-4%	-$868K	0.04%	435
2017 Q1	$19.7M	Sell	307,691 -14,300	-4%	-$917K	0.04%	423
2016 Q4	$19.2M	Sell	321,991 -8,600	-3%	-$513K	0.04%	440
2016 Q3	$18.6M	Buy	330,591 +2,700	+0.8%	+$152K	0.04%	453
2016 Q2	$18.6M	Buy	327,891 +23,314	+8%	+$1.32M	0.04%	435
2016 Q1	$16.4M	Buy	304,577 +38,902	+15%	+$2.1M	0.04%	485
2015 Q4	$12.6M	Buy	265,675 +4,241	+2%	+$201K	0.03%	532
2015 Q3	$11.7M	Sell	261,434 -400	-0.2%	-$18K	0.03%	549
2015 Q2	$10M	Buy	261,834 +33,663	+15%	+$1.29M	0.02%	647
2015 Q1	$8.6M	Sell	228,171 -4,000	-2%	-$151K	0.02%	714
2014 Q4	$7.88M	Buy	232,171 +2,183	+0.9%	+$74K	0.02%	751
2014 Q3	$7.11M	Buy	229,988 +2,506	+1%	+$77.4K	0.02%	783
2014 Q2	$7.65M	Buy	227,482 +68,400	+43%	+$2.3M	0.02%	776
2014 Q1	$4.81M	Buy	159,082 +700	+0.4%	+$21.2K	0.01%	977
2013 Q4	$5.17M	Buy	158,382 +1,100	+0.7%	+$35.9K	0.01%	923
2013 Q3	$4.39M	Buy	157,282 +4,887	+3%	+$137K	0.01%	963
2013 Q2	$4.21M	Buy	+152,395	New	+$4.21M	0.01%	917