California State Teachers Retirement System (CalSTRS)’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-405,807
| Closed | -$14.1M | – | 3002 |
|
|
2019
Q4 | $14.1M | Buy |
405,807
+24,135
| +6% | +$827K | 0.02% | 566 |
|
|
2019
Q3 | $12.9M | Sell |
381,672
-25,667
| -6% | -$865K | 0.03% | 562 |
|
|
2019
Q2 | $13.4M | Buy |
407,339
+39,285
| +11% | +$1.25M | 0.03% | 550 |
|
|
2019
Q1 | $10.5M | Buy |
368,054
+1,575
| +0.4% | +$41.8K | 0.02% | 630 |
|
|
2018
Q4 | $8.37M | Buy |
366,479
+40,408
| +12% | +$1.11M | 0.02% | 672 |
|
|
2018
Q3 | $11.3M | Buy |
326,071
+75
| +0% | +$2.74K | 0.02% | 616 |
|
|
2018
Q2 | $11.9M | Buy |
325,996
+21,325
| +7% | +$760K | 0.02% | 587 |
|
|
2018
Q1 | $10.4M | Sell |
304,671
-9,863
| -3% | -$355K | 0.02% | 626 |
|
|
2017
Q4 | $11.6M | Buy |
314,534
+1,271
| +0.4% | +$44.9K | 0.02% | 610 |
|
|
2017
Q3 | $10.8M | Sell |
313,263
-31,888
| -9% | -$1.06M | 0.02% | 606 |
|
|
2017
Q2 | $10.7M | Buy |
345,151
+20,860
| +6% | +$682K | 0.02% | 631 |
|
|
2017
Q1 | $10.7M | Sell |
324,291
-14,900
| -4% | -$475K | 0.02% | 657 |
|
|
2016
Q4 | $11.1M | Sell |
339,191
-9,100
| -3% | -$298K | 0.02% | 637 |
|
|
2016
Q3 | $10.3M | Buy |
348,291
+2,900
| +0.8% | +$83.9K | 0.02% | 673 |
|
|
2016
Q2 | $9.65M | Buy |
345,391
+39,266
| +13% | +$1.04M | 0.02% | 683 |
|
|
2016
Q1 | $7.42M | Buy |
306,125
+38,973
| +15% | +$949K | 0.02% | 799 |
|
|
2015
Q4 | $7.1M | Buy |
267,152
+4,044
| +2% | +$103K | 0.02% | 766 |
|
|
2015
Q3 | $6.67M | Buy |
263,108
+929
| +0.4% | +$25K | 0.02% | 794 |
|
|
2015
Q2 | $6.74M | Buy |
262,179
+217,272
| +484% | +$5.89M | 0.02% | 854 |
|
|
2015
Q1 | $1.26M | Sell |
44,907
-791
| -2% | -$22.6K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.4M | Buy |
+45,698
| New | +$1.19M | ﹤0.01% | 1829 |
|
Other funds holding ZAYO
California State Teachers Retirement System (CalSTRS)'s ZAYO Position: Q1 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 405,807 shares — an estimated $14.1M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ZAYO in Q4 2014 and held it in 21 quarters. The position peaked at $14.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 405,807 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $14.1M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and held it in 21 quarters.
- California State Teachers Retirement System (CalSTRS)'s Zayo Group Holdings, Inc. position peaked at $14.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.