California State Teachers Retirement System (CalSTRS)
XXIA

California State Teachers Retirement System (CalSTRS)’s Ixia XXIA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-126,378
Closed -$2.48M – 3147
2017
Q1 		$2.48M Sell
126,378
-6,000
-5% -$113K 0.01% 1500
2016
Q4 		$2.13M Sell
132,378
-3,500
-3% -$48.4K ﹤0.01% 1637
2016
Q3 		$1.7M Buy
135,878
+1,300
+1% +$14.9K ﹤0.01% 1750
2016
Q2 		$1.32M Buy
134,578
+6,141
+5% +$63.1K ﹤0.01% 1877
2016
Q1 		$1.6M Buy
128,437
+16,108
+14% +$171K ﹤0.01% 1744
2015
Q4 		$1.4M Buy
112,329
+1,798
+2% +$24.6K ﹤0.01% 1796
2015
Q3 		$1.6M Sell
110,531
-200
-0.2% -$2.85K ﹤0.01% 1685
2015
Q2 		$1.38M Buy
110,731
+5,648
+5% +$70.4K ﹤0.01% 1894
2015
Q1 		$1.27M Sell
105,083
-1,800
-2% -$20K ﹤0.01% 1863
2014
Q4 		$1.2M Buy
106,883
+454
+0.4% +$4.46K ﹤0.01% 1922
2014
Q3 		$973K Buy
106,429
+1,304
+1% +$13.1K ﹤0.01% 2020
2014
Q2 		$1.2M Buy
105,125
+2,500
+2% +$30.5K ﹤0.01% 1934
2014
Q1 		$1.28M Buy
102,625
+400
+0.4% +$5.12K ﹤0.01% 1834
2013
Q4 		$1.36M Buy
102,225
+700
+0.7% +$9.74K ﹤0.01% 1796
2013
Q3 		$1.59M Buy
101,525
+3,113
+3% +$47.9K ﹤0.01% 1628
2013
Q2 		$1.81M Buy
+98,412
New +$1.62M 0.01% 1460

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California State Teachers Retirement System (CalSTRS)'s XXIA Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ixia (XXIA) in Q2 2017, closing a stake of 126,378 shares — an estimated $2.48M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $2.48M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 126,378 Ixia shares in Q2 2017, an estimated $2.48M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ixia position peaked at $2.48M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.