California State Teachers Retirement System (CalSTRS)
FCS

California State Teachers Retirement System (CalSTRS)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-242,810
Closed -$4.82M – 2971
2016
Q2 		$4.82M Sell
242,810
-4,600
-2% -$91.6K 0.01% 1040
2016
Q1 		$4.95M Buy
247,410
+31,596
+15% +$640K 0.01% 1021
2015
Q4 		$4.47M Buy
215,814
+3,464
+2% +$62.7K 0.01% 1026
2015
Q3 		$2.98M Sell
212,350
-300
-0.1% -$4.37K 0.01% 1263
2015
Q2 		$3.7M Sell
212,650
-1,442
-0.7% -$27.7K 0.01% 1224
2015
Q1 		$3.89M Sell
214,092
-18,200
-8% -$310K 0.01% 1169
2014
Q4 		$3.92M Buy
232,292
+1,686
+0.7% +$26.3K 0.01% 1160
2014
Q3 		$3.58M Buy
230,606
+2,509
+1% +$40.5K 0.01% 1165
2014
Q2 		$3.56M Sell
228,097
-3,100
-1% -$43.7K 0.01% 1214
2014
Q1 		$3.19M Buy
231,197
+1,000
+0.4% +$13.4K 0.01% 1218
2013
Q4 		$3.07M Buy
230,197
+1,400
+0.6% +$17.9K 0.01% 1234
2013
Q3 		$3.18M Buy
228,797
+7,113
+3% +$93.3K 0.01% 1169
2013
Q2 		$3.06M Buy
+221,684
New +$3.04M 0.01% 1123

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FCS Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 242,810 shares — an estimated $4.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $4.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 242,810 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $4.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.95M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.