California State Teachers Retirement System (CalSTRS)’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,493
| Closed | -$574K | – | 3019 |
|
|
2017
Q3 | $574K | Sell |
18,493
-2,715
| -13% | -$84.3K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $659K | Sell |
21,208
-2,266
| -10% | -$70.4K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $653K | Sell |
23,474
-1,100
| -4% | -$30.6K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $582K | Sell |
24,574
-500
| -2% | -$11.8K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $581K | Buy |
25,074
+100
| +0.4% | +$2.32K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $579K | Buy |
24,974
+1,177
| +5% | +$27.3K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $624K | Buy |
23,797
+2,964
| +14% | +$77.7K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $529K | Buy |
20,833
+376
| +2% | +$9.55K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $502K | Sell |
20,457
-100
| -0.5% | -$2.45K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $486K | Buy |
20,557
+50
| +0.2% | +$1.18K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $435K | Sell |
20,507
-400
| -2% | -$8.49K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $507K | Buy |
20,907
+89
| +0.4% | +$2.16K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $444K | Buy |
20,818
+318
| +2% | +$6.78K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $491K | Sell |
20,500
-300
| -1% | -$7.19K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $491K | Buy |
+20,800
| New | +$491K | ﹤0.01% | 2427 |
|