TA
CALX icon

Teachers Advisors’s Calix CALX Stock Holding History

Teachers Advisors’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$800K Buy
103,850
+10,788
+12% +$95.1K ﹤0.01% 2378
2018
Q4 		$907K Hold
93,062
– – ﹤0.01% 2240
2018
Q3 		$754K Buy
93,062
+9,856
+12% +$75.3K ﹤0.01% 2450
2018
Q2 		$649K Hold
83,206
– – ﹤0.01% 2537
2018
Q1 		$570K Hold
83,206
– – ﹤0.01% 2472
2017
Q4 		$495K Sell
83,206
-7,901
-9% -$47.8K ﹤0.01% 2565
2017
Q3 		$460K Buy
91,107
+149
+0.2% +$851 ﹤0.01% 2622
2017
Q2 		$623K Buy
90,958
+15,590
+21% +$106K ﹤0.01% 2489
2017
Q1 		$546K Buy
75,368
+3,469
+5% +$24.6K ﹤0.01% 2491
2016
Q4 		$554K Sell
71,899
-400
-0.6% -$2.91K ﹤0.01% 2484
2016
Q3 		$531K Hold
72,299
– – ﹤0.01% 2441
2016
Q2 		$500K Hold
72,299
– – ﹤0.01% 2410
2016
Q1 		$513K Hold
72,299
– – ﹤0.01% 2326
2015
Q4 		$569K Buy
72,299
+400
+0.6% +$3.13K ﹤0.01% 2333
2015
Q3 		$560K Hold
71,899
– – ﹤0.01% 2324
2015
Q2 		$547K Buy
71,899
+6,695
+10% +$54.6K ﹤0.01% 2479
2015
Q1 		$547K Buy
65,204
+6,025
+10% +$54.1K ﹤0.01% 2382
2014
Q4 		$593K Hold
59,179
– – ﹤0.01% 2350
2014
Q3 		$566K Hold
59,179
– – ﹤0.01% 2334
2014
Q2 		$484K Sell
59,179
-633,497
-91% -$5.18M ﹤0.01% 2451
2014
Q1 		$5.84M Buy
692,676
+53,700
+8% +$450K 0.01% 1041
2013
Q4 		$6.16M Buy
638,976
+4,930
+0.8% +$52.7K 0.01% 1011
2013
Q3 		$8.07M Buy
634,046
+587
+0.1% +$7.19K 0.02% 862
2013
Q2 		$6.4M Buy
+633,459
New +$5.9M 0.02% 909

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CALX Position: Q1 2019 in Review

Teachers Advisors increased its Calix (CALX) stake by 12% in Q1 2019, buying an estimated $95.1K and bringing the position to 103,850 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Teachers Advisors first reported a position in CALX in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.07M in Q3 2013. 118 funds tracked by Wall St. Rank hold CALX as of Q1 2019.

  • Teachers Advisors held 103,850 shares of Calix worth $800K as of Q1 2019.
  • Teachers Advisors bought 10,788 Calix shares in Q1 2019, an estimated $95.1K.
  • Calix made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2378 holding.
  • Teachers Advisors first reported a position in Calix in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Calix position peaked at $8.07M in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Calix as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.