California State Teachers Retirement System (CalSTRS)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-347,250
| Closed | -$8.71M | – | 3034 |
|
|
2018
Q3 | $8.71M | Buy |
347,250
+47
| +0% | +$1.18K | 0.02% | 740 |
|
|
2018
Q2 | $7.92M | Sell |
347,203
-63,286
| -15% | -$1.44M | 0.02% | 771 |
|
|
2018
Q1 | $8.32M | Sell |
410,489
-13,301
| -3% | -$269K | 0.02% | 721 |
|
|
2017
Q4 | $10.2M | Buy |
423,790
+2,461
| +0.6% | +$59.3K | 0.02% | 646 |
|
|
2017
Q3 | $10.7M | Sell |
421,329
-277
| -0.1% | -$7.07K | 0.02% | 608 |
|
|
2017
Q2 | $10.2M | Sell |
421,606
-46,579
| -10% | -$1.13M | 0.02% | 647 |
|
|
2017
Q1 | $10.2M | Sell |
468,185
-20,600
| -4% | -$449K | 0.02% | 676 |
|
|
2016
Q4 | $10.2M | Sell |
488,785
-12,700
| -3% | -$265K | 0.02% | 683 |
|
|
2016
Q3 | $11.6M | Buy |
501,485
+4,300
| +0.9% | +$99.5K | 0.02% | 613 |
|
|
2016
Q2 | $11.1M | Buy |
497,185
+20,182
| +4% | +$450K | 0.02% | 612 |
|
|
2016
Q1 | $10.1M | Buy |
477,003
+59,351
| +14% | +$1.25M | 0.02% | 671 |
|
|
2015
Q4 | $9.16M | Buy |
417,652
+6,640
| +2% | +$146K | 0.02% | 660 |
|
|
2015
Q3 | $8.27M | Buy |
411,012
+12,129
| +3% | +$244K | 0.02% | 679 |
|
|
2015
Q2 | $8.82M | Buy |
398,883
+88,157
| +28% | +$1.95M | 0.02% | 690 |
|
|
2015
Q1 | $7.93M | Sell |
310,726
-5,404
| -2% | -$138K | 0.02% | 748 |
|
|
2014
Q4 | $6.73M | Buy |
316,130
+2,942
| +0.9% | +$62.7K | 0.02% | 838 |
|
|
2014
Q3 | $6.13M | Buy |
313,188
+12,960
| +4% | +$253K | 0.02% | 873 |
|
|
2014
Q2 | $5.97M | Buy |
300,228
+13,000
| +5% | +$258K | 0.02% | 901 |
|
|
2014
Q1 | $5.49M | Buy |
287,228
+1,300
| +0.5% | +$24.8K | 0.01% | 906 |
|
|
2013
Q4 | $5.46M | Buy |
285,928
+2,000
| +0.7% | +$38.2K | 0.01% | 898 |
|
|
2013
Q3 | $5.38M | Buy |
283,928
+8,775
| +3% | +$166K | 0.02% | 863 |
|
|
2013
Q2 | $4.93M | Buy |
+275,153
| New | +$4.93M | 0.02% | 841 |
|