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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Historic Quarter Change: USA Rights, Sold Out

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM historic quarter change: USA Rights, Sold out

In rights (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM opened 4 positions, added to 0, reduced 0 and sold out of 3.

  • Q1 2015: Stock LIBERTY BROADBAND CORP; Country of operation —; Class RIGHT 01/09/2015; Shares before 27,205.
  • Q1 2015: Stock CUBIST PHARMACEUTICALS INC; Country of operation —; Class RIGHT; Shares before 87,568.
  • Q4 2014: Stock COMMUNITY HEALTH SYSTEMS INC; Country of operation —; Class RIGHT; Shares before 469,552.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1081019), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-03-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-04-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015LIBERTY BROADBAND CORP
CUSIP 530307115
RIGHT 01/09/201527,2050-27,205$258,000$0-$258,0002015-05-07
Q1 2015CUBIST PHARMACEUTICALS INC
CUSIP 229678123
RIGHT87,5680-87,568$4,000$0-$4,0002015-05-07
Q4 2014COMMUNITY HEALTH SYSTEMS INC
CUSIP 203668116
RIGHT469,5520-469,552$14,000$0-$14,0002015-02-11

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