California State Teachers Retirement System (CalSTRS)’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,633
| Closed | -$2.17M | – | 3165 |
|
|
2020
Q1 | $2.17M | Sell |
221,633
-1,098
| -0.5% | -$10.8K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $2.37M | Sell |
222,731
-4,500
| -2% | -$47.9K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.81M | Buy |
227,231
+2,793
| +1% | +$22.3K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.89M | Hold |
224,438
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $1.77M | Sell |
224,438
-4,992
| -2% | -$39.3K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $1.53M | Buy |
229,430
+12,454
| +6% | +$82.9K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $1.94M | Sell |
216,976
-78
| -0% | -$698 | ﹤0.01% | 1649 |
|
|
2018
Q2 | $1.82M | Buy |
+217,054
| New | +$1.82M | ﹤0.01% | 1677 |
|