California State Teachers Retirement System (CalSTRS)
XLS

California State Teachers Retirement System (CalSTRS)’s EXELIS INC COM STK XLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-358,497
Closed -$8.74M – 3145
2015
Q1 		$8.74M Sell
358,497
-5,888
-2% -$126K 0.02% 706
2014
Q4 		$6.39M Buy
364,385
+3,446
+1% +$59.5K 0.02% 869
2014
Q3 		$5.97M Sell
360,939
-9,691
-3% -$157K 0.01% 883
2014
Q2 		$5.88M Buy
370,630
+4,070
+1% +$67.1K 0.01% 908
2014
Q1 		$6.51M Buy
366,560
+1,713
+0.5% +$31.6K 0.02% 819
2013
Q4 		$6.49M Buy
364,847
+2,571
+0.7% +$40.9K 0.02% 814
2013
Q3 		$5.31M Buy
362,276
+11,158
+3% +$156K 0.02% 869
2013
Q2 		$4.52M Buy
+351,118
New +$3.86M 0.01% 884

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XLS Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 358,497 shares — an estimated $8.74M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $8.74M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 358,497 EXELIS INC COM STK shares in Q2 2015, an estimated $8.74M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s EXELIS INC COM STK position peaked at $8.74M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.