California State Teachers Retirement System (CalSTRS)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-236,319
| Closed | -$1M | – | 3150 |
|
|
2018
Q1 | $1M | Sell |
236,319
-8,285
| -3% | -$35.2K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $1.28M | Sell |
244,604
-7,924
| -3% | -$41.4K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.21M | Sell |
252,528
-22,358
| -8% | -$107K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.07M | Buy |
274,886
+95,900
| +54% | +$374K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.31M | Sell |
178,986
-8,400
| -4% | -$61.6K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $2.21M | Buy |
187,386
+22,400
| +14% | +$264K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.4M | Buy |
164,986
+26,900
| +19% | +$228K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.07M | Buy |
138,086
+2,546
| +2% | +$19.6K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $340K | Buy |
135,540
+16,985
| +14% | +$42.6K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $279K | Buy |
118,555
+2,120
| +2% | +$4.99K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $314K | Sell |
116,435
-400
| -0.3% | -$1.08K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $957K | Buy |
116,835
+71,435
| +157% | +$585K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $329K | Sell |
45,400
-1,100
| -2% | -$7.97K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $322K | Buy |
+46,500
| New | +$322K | ﹤0.01% | 2751 |
|