California State Teachers Retirement System (CalSTRS)’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,744
| Closed | -$591K | – | 3119 |
|
|
2020
Q4 | $591K | Sell |
30,744
-699
| -2% | -$13.4K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $494K | Hold |
31,443
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $491K | Hold |
31,443
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | $324K | Buy |
31,443
+362
| +1% | +$3.73K | ﹤0.01% | 2307 |
|
|
2019
Q4 | $601K | Buy |
31,081
+7,958
| +34% | +$154K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $358K | Buy |
23,123
+277
| +1% | +$4.29K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $406K | Sell |
22,846
-646
| -3% | -$11.5K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $231K | Hold |
23,492
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q4 | $195K | Buy |
23,492
+923
| +4% | +$7.66K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $281K | Hold |
22,569
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q2 | $347K | Sell |
22,569
-375
| -2% | -$5.77K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $342K | Sell |
22,944
-656
| -3% | -$9.78K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $349K | Sell |
23,600
-500
| -2% | -$7.39K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $341K | Buy |
24,100
+1,100
| +5% | +$15.6K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $296K | Buy |
+23,000
| New | +$296K | ﹤0.01% | 2767 |
|