California State Teachers Retirement System (CalSTRS)’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,483
| Closed | -$810K | – | 3363 |
|
|
2021
Q1 | $810K | Hold |
14,483
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q4 | $761K | Sell |
14,483
-351
| -2% | -$18.4K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $715K | Hold |
14,834
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $532K | Hold |
14,834
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $692K | Buy |
14,834
+172
| +1% | +$8.02K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $864K | Sell |
14,662
-428
| -3% | -$25.2K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $898K | Buy |
15,090
+181
| +1% | +$10.8K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $951K | Sell |
14,909
-237
| -2% | -$15.1K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $950K | Sell |
15,146
-336
| -2% | -$21.1K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.02M | Buy |
15,482
+349
| +2% | +$22.9K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $1.14M | Sell |
15,133
-6
| -0% | -$452 | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.19M | Buy |
15,139
+91
| +0.6% | +$7.17K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $1.04M | Sell |
15,048
-557
| -4% | -$38.6K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $1.09M | Sell |
15,605
-216
| -1% | -$15K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $1.18M | Sell |
15,821
-1,702
| -10% | -$127K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $1.08M | Sell |
17,523
-1,800
| -9% | -$111K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $1.27M | Sell |
19,323
-1,000
| -5% | -$65.5K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $1.59M | Sell |
20,323
-500
| -2% | -$39.1K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.33M | Buy |
20,823
+200
| +1% | +$12.8K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $1.25M | Buy |
20,623
+274
| +1% | +$16.6K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1.25M | Buy |
20,349
+2,487
| +14% | +$153K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $1.14M | Buy |
17,862
+300
| +2% | +$19.1K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.08M | Hold |
17,562
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $1.01M | Sell |
17,562
-41
| -0.2% | -$2.37K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $1.09M | Sell |
17,603
-300
| -2% | -$18.6K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $1.04M | Buy |
17,903
+76
| +0.4% | +$4.41K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $797K | Buy |
17,827
+201
| +1% | +$8.99K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $811K | Buy |
17,626
+1,500
| +9% | +$69K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $699K | Hold |
16,126
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $722K | Buy |
16,126
+200
| +1% | +$8.95K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $715K | Buy |
15,926
+452
| +3% | +$20.3K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $673K | Buy |
+15,474
| New | +$673K | ﹤0.01% | 2113 |
|