California State Teachers Retirement System (CalSTRS)’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,120,463
| Closed | -$30.3M | – | 3059 |
|
|
2019
Q2 | $30.3M | Buy |
1,120,463
+44,070
| +4% | +$1.19M | 0.06% | 302 |
|
|
2019
Q1 | $28.3M | Buy |
1,076,393
+168,319
| +19% | +$4.42M | 0.06% | 304 |
|
|
2018
Q4 | $15.4M | Buy |
908,074
+31,045
| +4% | +$525K | 0.03% | 453 |
|
|
2018
Q3 | $21.5M | Buy |
877,029
+99,277
| +13% | +$2.43M | 0.04% | 403 |
|
|
2018
Q2 | $16.3M | Buy |
777,752
+19,676
| +3% | +$412K | 0.03% | 480 |
|
|
2018
Q1 | $12.1M | Sell |
758,076
-24,905
| -3% | -$398K | 0.03% | 573 |
|
|
2017
Q4 | $13.1M | Buy |
782,981
+22,218
| +3% | +$371K | 0.03% | 554 |
|
|
2017
Q3 | $13.7M | Buy |
760,763
+81,174
| +12% | +$1.46M | 0.03% | 520 |
|
|
2017
Q2 | $12.4M | Buy |
679,589
+57,957
| +9% | +$1.05M | 0.03% | 576 |
|
|
2017
Q1 | $9.64M | Sell |
621,632
-28,400
| -4% | -$440K | 0.02% | 708 |
|
|
2016
Q4 | $9.22M | Sell |
650,032
-17,500
| -3% | -$248K | 0.02% | 730 |
|
|
2016
Q3 | $8.79M | Buy |
667,532
+5,600
| +0.8% | +$73.7K | 0.02% | 734 |
|
|
2016
Q2 | $7.33M | Buy |
661,932
+277,334
| +72% | +$3.07M | 0.02% | 796 |
|
|
2016
Q1 | $4.98M | Buy |
384,598
+48,901
| +15% | +$633K | 0.01% | 1019 |
|
|
2015
Q4 | $5.38M | Buy |
+335,697
| New | +$5.38M | 0.01% | 910 |
|