California State Teachers Retirement System (CalSTRS)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,810
| Closed | -$4.82M | – | 2971 |
|
|
2016
Q2 | $4.82M | Sell |
242,810
-4,600
| -2% | -$91.3K | 0.01% | 1040 |
|
|
2016
Q1 | $4.95M | Buy |
247,410
+31,596
| +15% | +$632K | 0.01% | 1021 |
|
|
2015
Q4 | $4.47M | Buy |
215,814
+3,464
| +2% | +$71.7K | 0.01% | 1026 |
|
|
2015
Q3 | $2.98M | Sell |
212,350
-300
| -0.1% | -$4.21K | 0.01% | 1263 |
|
|
2015
Q2 | $3.7M | Sell |
212,650
-1,442
| -0.7% | -$25.1K | 0.01% | 1224 |
|
|
2015
Q1 | $3.89M | Sell |
214,092
-18,200
| -8% | -$331K | 0.01% | 1169 |
|
|
2014
Q4 | $3.92M | Buy |
232,292
+1,686
| +0.7% | +$28.5K | 0.01% | 1160 |
|
|
2014
Q3 | $3.58M | Buy |
230,606
+2,509
| +1% | +$39K | 0.01% | 1165 |
|
|
2014
Q2 | $3.56M | Sell |
228,097
-3,100
| -1% | -$48.4K | 0.01% | 1214 |
|
|
2014
Q1 | $3.19M | Buy |
231,197
+1,000
| +0.4% | +$13.8K | 0.01% | 1218 |
|
|
2013
Q4 | $3.07M | Buy |
230,197
+1,400
| +0.6% | +$18.7K | 0.01% | 1234 |
|
|
2013
Q3 | $3.18M | Buy |
228,797
+7,113
| +3% | +$98.8K | 0.01% | 1169 |
|
|
2013
Q2 | $3.06M | Buy |
+221,684
| New | +$3.06M | 0.01% | 1123 |
|