California State Teachers Retirement System (CalSTRS)’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,726
| Closed | -$212K | – | 3169 |
|
|
2017
Q1 | $212K | Sell |
11,726
-200
| -2% | -$3.62K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $155K | Sell |
11,926
-300
| -2% | -$3.9K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $162K | Sell |
12,226
-900
| -7% | -$11.9K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $196K | Buy |
+13,126
| New | +$196K | ﹤0.01% | 2906 |
|
|
2015
Q2 | – | Sell |
-13,761
| Closed | -$318K | – | 3173 |
|
|
2015
Q1 | $318K | Sell |
13,761
-1,100
| -7% | -$25.4K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $365K | Buy |
14,861
+63
| +0.4% | +$1.55K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $407K | Sell |
14,798
-2,302
| -13% | -$63.3K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $464K | Buy |
17,100
+2,600
| +18% | +$70.6K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $375K | Sell |
14,500
-1,300
| -8% | -$33.6K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $417K | Buy |
15,800
+100
| +0.6% | +$2.64K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $421K | Buy |
15,700
+465
| +3% | +$12.5K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $385K | Buy |
+15,235
| New | +$385K | ﹤0.01% | 2465 |
|