California State Teachers Retirement System (CalSTRS)’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,081
| Closed | -$42K | – | 3194 |
|
|
2022
Q1 | $42K | Sell |
2,081
-599
| -22% | -$12.1K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $100K | Buy |
2,680
+109
| +4% | +$4.07K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $124K | Sell |
2,571
-4,026
| -61% | -$194K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $353K | Sell |
6,597
-143
| -2% | -$7.65K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $357K | Hold |
6,740
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q4 | $320K | Buy |
6,740
+406
| +6% | +$19.3K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $384K | Buy |
6,334
+498
| +9% | +$30.2K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $235K | Buy |
+5,836
| New | +$235K | ﹤0.01% | 2640 |
|
|
2019
Q2 | – | Sell |
-3,474
| Closed | -$93K | – | 3044 |
|
|
2019
Q1 | $93K | Hold |
3,474
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q4 | $45K | Hold |
3,474
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q3 | $83K | Hold |
3,474
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q2 | $155K | Buy |
3,474
+129
| +4% | +$5.76K | ﹤0.01% | 2955 |
|
|
2018
Q1 | $228K | Sell |
3,345
-140
| -4% | -$9.54K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $209K | Sell |
3,485
-127
| -4% | -$7.62K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $239K | Sell |
3,612
-280
| -7% | -$18.5K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $277K | Sell |
3,892
-680
| -15% | -$48.4K | ﹤0.01% | 2802 |
|
|
2017
Q1 | $254K | Sell |
4,572
-106
| -2% | -$5.89K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $189K | Sell |
4,678
-134
| -3% | -$5.41K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $214K | Buy |
4,812
+47
| +1% | +$2.09K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $192K | Buy |
+4,765
| New | +$192K | ﹤0.01% | 2910 |
|
|
2014
Q2 | – | Sell |
-4,202
| Closed | -$125K | – | 3028 |
|
|
2014
Q1 | $125K | Buy |
4,202
+1,000
| +31% | +$29.7K | ﹤0.01% | 2974 |
|
|
2013
Q4 | $126K | Buy |
3,202
+53
| +2% | +$2.09K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $332K | Buy |
3,149
+587
| +23% | +$61.9K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $331K | Buy |
+2,562
| New | +$331K | ﹤0.01% | 2548 |
|