Teacher Retirement System of Texas
CALD

Teacher Retirement System of Texas’s Callidus Software, Inc. CALD Stock Holding History

Teacher Retirement System of Texas’s Portfolio CALD Stock Details CALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,083
Closed -$542K – 2002
2018
Q1 		$542K Sell
15,083
-7,831
-34% -$268K ﹤0.01% 1150
2017
Q4 		$656K Buy
+22,914
New +$625K ﹤0.01% 1345
2016
Q3 		– Sell
-7,861
Closed -$157K – 2355
2016
Q2 		$157K Buy
7,861
+950
+14% +$17.2K ﹤0.01% 1584
2016
Q1 		$115K Buy
6,911
+1,765
+34% +$26.2K ﹤0.01% 1683
2015
Q4 		$96K Sell
5,146
-1,636
-24% -$30.9K ﹤0.01% 1640
2015
Q3 		$115K Buy
6,782
+4,707
+227% +$75.5K ﹤0.01% 1682
2015
Q2 		$32K Buy
2,075
+675
+48% +$9.62K ﹤0.01% 1838
2015
Q1 		$18K Buy
1,400
+16
+1% +$233 ﹤0.01% 2021
2014
Q4 		$23K Sell
1,384
-185
-12% -$2.71K ﹤0.01% 1823
2014
Q3 		$19K Sell
1,569
-37
-2% -$423 ﹤0.01% 1864
2014
Q2 		$19K Buy
1,606
+148
+10% +$1.58K ﹤0.01% 2015
2014
Q1 		$18K Buy
1,458
+110
+8% +$1.45K ﹤0.01% 1831
2013
Q4 		$19K Buy
+1,348
New +$14.8K ﹤0.01% 1821

Other funds holding CALD

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Teacher Retirement System of Texas's CALD Position: Q2 2018 in Review

Teacher Retirement System of Texas sold out of Callidus Software, Inc. (CALD) in Q2 2018, closing a stake of 15,083 shares — an estimated $542K sold.

Teacher Retirement System of Texas first reported a position in CALD in Q4 2013 and held it in 13 quarters. The position peaked at $656K in Q4 2017. 2 funds tracked by Wall St. Rank hold CALD as of Q2 2018.

  • Teacher Retirement System of Texas reported no remaining Callidus Software, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,083 Callidus Software, Inc. shares in Q2 2018, an estimated $542K.
  • Teacher Retirement System of Texas first reported a position in Callidus Software, Inc. in Q4 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Callidus Software, Inc. position peaked at $656K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Callidus Software, Inc. as of Q2 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.