California State Teachers Retirement System Closed Holding Positions

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
55,489
N/A
Commerce Union Bancshares
Q1 2018 Filed on May 15, 2018
11,000
N/A
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
17,282
N/A
Entellus Medical Inc
Q1 2018 Filed on May 15, 2018
19,031
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
16,847
N/A
General Communication Inc A
Q1 2018 Filed on May 15, 2018
41,968
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
155,302
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
50,873
N/A
Ignyta Inc
Q1 2018 Filed on May 15, 2018
92,827
N/A
Inc Research Holdings Inc A
Q1 2018 Filed on May 15, 2018
86,097
N/A
Ixys Corporation
Q1 2018 Filed on May 15, 2018
40,693
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
115,161
N/A
Liberty Ventures Ser A
Q1 2018 Filed on May 15, 2018
133,955
N/A
NC
Nacco Industries Inc

Energy
Q1 2018 Filed on May 15, 2018
6,424
$32.85 - $44.6 $211K - $287K
Om Asset Management PLC
Q1 2018 Filed on May 15, 2018
118,829
N/A
Paragon Commercial Corp
Q1 2018 Filed on May 15, 2018
6,678
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 15, 2018
216,746
N/A
Scripps Networks Inter Cl A
Q1 2018 Filed on May 15, 2018
230,743
N/A
Sensata Technologies Holding
Q1 2018 Filed on May 15, 2018
291,323
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
67,114
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
135,701
N/A
Straight Path Comm B
Q1 2018 Filed on May 15, 2018
15,442
N/A
Sucampo Pharmaceuticals Cl A
Q1 2018 Filed on May 15, 2018
38,096
N/A
Sun Bancorp Inc Nj
Q1 2018 Filed on May 15, 2018
17,152
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 15, 2018
11,700
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 15, 2018
21,895
N/A
Time Inc
Q1 2018 Filed on May 15, 2018
157,879
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2018 Filed on May 15, 2018
5,430,000
$44.96 - $50.98 $244M - $277M
Vantiv Inc Cl A
Q1 2018 Filed on May 15, 2018
264,551
N/A
Washingtonfirst Bankshare
Q1 2018 Filed on May 15, 2018
50,134
N/A
Willbros Group Inc
Q1 2018 Filed on May 15, 2018
69,587
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 15, 2018
8,163
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
48,105
$27.45 - $38.44 $1.32M - $1.85M
Advisory Board CO The
Q4 2017 Filed on Feb 14, 2018
64,707
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
303,801
N/A
Asb Bancorp Inc
Q4 2017 Filed on Feb 14, 2018
4,700
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 14, 2018
149,145
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
247,708
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
137,858
N/A
Bankrate Inc
Q4 2017 Filed on Feb 14, 2018
75,667
N/A
Black Knight Financial Cl A
Q4 2017 Filed on Feb 14, 2018
45,545
N/A
Brocade Communications Sys
Q4 2017 Filed on Feb 14, 2018
1,120,022
N/A
Caesars Acquisition CO Cl A
Q4 2017 Filed on Feb 14, 2018
78,424
N/A
California First Natl Bancor
Q4 2017 Filed on Feb 14, 2018
3,928
N/A
Capital Bank Financial Cl A
Q4 2017 Filed on Feb 14, 2018
46,483
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
77,578
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 14, 2018
391,420
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 14, 2018
36,225
N/A
Cr Bard Inc
Q4 2017 Filed on Feb 14, 2018
122,304
N/A
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