California State Teachers Retirement System (CalSTRS)’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,810
| Closed | -$2.36M | – | 3065 |
|
|
2018
Q3 | $2.36M | Buy |
79,810
+58,143
| +268% | +$1.72M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $663K | Buy |
21,667
+187
| +0.9% | +$5.72K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $550K | Sell |
21,480
-753
| -3% | -$19.3K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $581K | Sell |
22,233
-581
| -3% | -$15.2K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $610K | Sell |
22,814
-2,193
| -9% | -$58.6K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $641K | Sell |
25,007
-3,100
| -11% | -$79.5K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $697K | Sell |
28,107
-700
| -2% | -$17.4K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $652K | Sell |
28,807
-800
| -3% | -$18.1K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $527K | Buy |
29,607
+300
| +1% | +$5.34K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $485K | Sell |
29,307
-4,613
| -14% | -$76.3K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $541K | Buy |
33,920
+4,234
| +14% | +$67.5K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $517K | Buy |
29,686
+500
| +2% | +$8.71K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $470K | Sell |
29,186
-100
| -0.3% | -$1.61K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $465K | Sell |
29,286
-60
| -0.2% | -$953 | ﹤0.01% | 2607 |
|
|
2015
Q1 | $451K | Sell |
29,346
-500
| -2% | -$7.68K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $487K | Buy |
29,846
+127
| +0.4% | +$2.07K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $431K | Buy |
29,719
+269
| +0.9% | +$3.9K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $473K | Sell |
29,450
-1,200
| -4% | -$19.3K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $480K | Hold |
30,650
| – | – | ﹤0.01% | 2447 |
|
|
2013
Q4 | $494K | Hold |
30,650
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q3 | $451K | Buy |
30,650
+1,054
| +4% | +$15.5K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $412K | Buy |
+29,596
| New | +$412K | ﹤0.01% | 2425 |
|