California State Teachers Retirement System (CalSTRS)
FBRC

California State Teachers Retirement System (CalSTRS)’s FBR & Co. Common Stock FBRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FBRC Stock Details FBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,726
Closed -$212K – 3170
2017
Q1 		$212K Sell
11,726
-200
-2% -$3.21K ﹤0.01% 2812
2016
Q4 		$155K Sell
11,926
-300
-2% -$3.89K ﹤0.01% 2903
2016
Q3 		$162K Sell
12,226
-900
-7% -$12.9K ﹤0.01% 2905
2016
Q2 		$196K Buy
+13,126
New +$239K ﹤0.01% 2906
2015
Q2 		– Sell
-13,761
Closed -$318K – 3173
2015
Q1 		$318K Sell
13,761
-1,100
-7% -$26.2K ﹤0.01% 2707
2014
Q4 		$365K Buy
14,861
+63
+0.4% +$1.59K ﹤0.01% 2675
2014
Q3 		$407K Sell
14,798
-2,302
-13% -$64.2K ﹤0.01% 2564
2014
Q2 		$464K Buy
17,100
+2,600
+18% +$68.3K ﹤0.01% 2546
2014
Q1 		$375K Sell
14,500
-1,300
-8% -$33.5K ﹤0.01% 2599
2013
Q4 		$417K Buy
15,800
+100
+0.6% +$2.69K ﹤0.01% 2534
2013
Q3 		$421K Buy
15,700
+465
+3% +$13K ﹤0.01% 2477
2013
Q2 		$385K Buy
+15,235
New +$335K ﹤0.01% 2465

California State Teachers Retirement System (CalSTRS)'s FBRC Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 11,726 shares — an estimated $212K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FBRC in Q2 2013 and held it in 12 quarters. The position peaked at $464K in Q2 2014. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 11,726 FBR & Co. Common Stock shares in Q2 2017, an estimated $212K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FBR & Co. Common Stock position peaked at $464K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.