FDO
California State Teachers Retirement System (CalSTRS)’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-341,831
| Closed | -$26.9M | – | 3050 |
|
|
2015
Q2 | $26.9M | Buy |
341,831
+166,315
| +95% | +$13.1M | 0.07% | 293 |
|
|
2015
Q1 | $13.9M | Sell |
175,516
-3,097
| -2% | -$245K | 0.03% | 527 |
|
|
2014
Q4 | $14.1M | Buy |
178,613
+1,657
| +0.9% | +$131K | 0.03% | 518 |
|
|
2014
Q3 | $13.7M | Buy |
176,956
+2,319
| +1% | +$179K | 0.03% | 502 |
|
|
2014
Q2 | $11.6M | Sell |
174,637
-500
| -0.3% | -$33.1K | 0.03% | 575 |
|
|
2014
Q1 | $10.2M | Buy |
175,137
+800
| +0.5% | +$46.4K | 0.03% | 601 |
|
|
2013
Q4 | $11.3M | Buy |
174,337
+1,200
| +0.7% | +$78K | 0.03% | 537 |
|
|
2013
Q3 | $12.5M | Buy |
173,137
+5,370
| +3% | +$387K | 0.04% | 479 |
|
|
2013
Q2 | $10.5M | Buy |
+167,767
| New | +$10.5M | 0.03% | 502 |
|