California State Teachers Retirement System (CalSTRS)
WP

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

California State Teachers Retirement System (CalSTRS)’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.29M 0.12% 162
2019
Q1 		$55.9M Sell
492,239
-9,228
-2% -$837K 0.11% 173
2018
Q4 		$38.3M Sell
501,467
-2,616
-0.5% -$227K 0.09% 210
2018
Q3 		$51M Buy
504,083
+12,373
+3% +$1.13M 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% +$14.7M 0.08% 237
2017
Q4 		$19.5M Sell
264,551
-2,330
-0.9% -$167K 0.04% 423
2017
Q3 		$18.8M Sell
266,881
-27,110
-9% -$1.85M 0.04% 410
2017
Q2 		$18.6M Sell
293,991
-13,700
-4% -$860K 0.04% 435
2017
Q1 		$19.7M Sell
307,691
-14,300
-4% -$910K 0.04% 423
2016
Q4 		$19.2M Sell
321,991
-8,600
-3% -$497K 0.04% 440
2016
Q3 		$18.6M Buy
330,591
+2,700
+0.8% +$150K 0.04% 453
2016
Q2 		$18.6M Buy
327,891
+23,314
+8% +$1.26M 0.04% 435
2016
Q1 		$16.4M Buy
304,577
+38,902
+15% +$1.9M 0.04% 485
2015
Q4 		$12.6M Buy
265,675
+4,241
+2% +$209K 0.03% 532
2015
Q3 		$11.7M Sell
261,434
-400
-0.2% -$17.2K 0.03% 549
2015
Q2 		$10M Buy
261,834
+33,663
+15% +$1.34M 0.02% 647
2015
Q1 		$8.6M Sell
228,171
-4,000
-2% -$145K 0.02% 714
2014
Q4 		$7.88M Buy
232,171
+2,183
+0.9% +$70.6K 0.02% 751
2014
Q3 		$7.11M Buy
229,988
+2,506
+1% +$81.4K 0.02% 783
2014
Q2 		$7.65M Buy
227,482
+68,400
+43% +$2.11M 0.02% 776
2014
Q1 		$4.81M Buy
159,082
+700
+0.4% +$22K 0.01% 977
2013
Q4 		$5.17M Buy
158,382
+1,100
+0.7% +$31.8K 0.01% 923
2013
Q3 		$4.39M Buy
157,282
+4,887
+3% +$133K 0.01% 963
2013
Q2 		$4.21M Buy
+152,395
New +$3.77M 0.01% 917

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WP Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 511,531 shares — an estimated $62.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $62.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 511,531 Worldpay, Inc. shares in Q3 2019, an estimated $62.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Worldpay, Inc. position peaked at $62.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.