California State Teachers Retirement System (CalSTRS)’s FGL Holdings Ordinary Shares FG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-221,633	Closed	-$2.17M	–	3165
2020 Q1	$2.17M	Sell	221,633 -1,098	-0.5%	-$11.6K	﹤0.01%	1245
2019 Q4	$2.37M	Sell	222,731 -4,500	-2%	-$40.9K	﹤0.01%	1464
2019 Q3	$1.81M	Buy	227,231 +2,793	+1%	+$22.2K	﹤0.01%	1584
2019 Q2	$1.89M	Hold	224,438	–	–	﹤0.01%	1598
2019 Q1	$1.77M	Sell	224,438 -4,992	-2%	-$39.6K	﹤0.01%	1600
2018 Q4	$1.53M	Buy	229,430 +12,454	+6%	+$96.7K	﹤0.01%	1647
2018 Q3	$1.94M	Sell	216,976 -78	-0%	-$696	﹤0.01%	1649
2018 Q2	$1.82M	Buy	+217,054	New	+$1.98M	﹤0.01%	1677

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FG Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 221,633 shares — an estimated $2.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $2.37M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 221,633 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.17M.
California State Teachers Retirement System (CalSTRS) first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s FGL Holdings Ordinary Shares position peaked at $2.37M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.