FDML
California State Teachers Retirement System (CalSTRS)’s Federal-Mogul Holdings Corporation FDML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,344
| Closed | -$653K | – | 3014 |
|
|
2016
Q4 | $653K | Sell |
63,344
-1,600
| -2% | -$16.5K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $624K | Buy |
64,944
+600
| +0.9% | +$5.77K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $535K | Sell |
64,344
-400
| -0.6% | -$3.33K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $640K | Buy |
64,744
+8,549
| +15% | +$84.5K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $385K | Buy |
56,195
+999
| +2% | +$6.84K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $377K | Sell |
55,196
-200
| -0.4% | -$1.37K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $629K | Sell |
55,396
-10,222
| -16% | -$116K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $873K | Buy |
65,618
+12,137
| +23% | +$161K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $861K | Buy |
53,481
+227
| +0.4% | +$3.66K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $792K | Buy |
53,254
+602
| +1% | +$8.95K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.07M | Buy |
52,652
+16,800
| +47% | +$340K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $671K | Buy |
35,852
+300
| +0.8% | +$5.62K | ﹤0.01% | 2248 |
|
|
2013
Q4 | $700K | Buy |
35,552
+100
| +0.3% | +$1.97K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $595K | Buy |
35,452
+3,286
| +10% | +$55.2K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $328K | Buy |
+32,166
| New | +$328K | ﹤0.01% | 2556 |
|