California State Teachers Retirement System (CalSTRS)
FMSA

California State Teachers Retirement System (CalSTRS)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-236,319
Closed -$1M – 3150
2018
Q1 		$1M Sell
236,319
-8,285
-3% -$41.6K ﹤0.01% 1976
2017
Q4 		$1.28M Sell
244,604
-7,924
-3% -$37.3K ﹤0.01% 1860
2017
Q3 		$1.21M Sell
252,528
-22,358
-8% -$72.3K ﹤0.01% 1894
2017
Q2 		$1.07M Buy
274,886
+95,900
+54% +$497K ﹤0.01% 2017
2017
Q1 		$1.31M Sell
178,986
-8,400
-4% -$87.6K ﹤0.01% 1907
2016
Q4 		$2.21M Buy
187,386
+22,400
+14% +$207K ﹤0.01% 1607
2016
Q3 		$1.4M Buy
164,986
+26,900
+19% +$200K ﹤0.01% 1860
2016
Q2 		$1.06M Buy
138,086
+2,546
+2% +$12.5K ﹤0.01% 1991
2016
Q1 		$340K Buy
135,540
+16,985
+14% +$36.3K ﹤0.01% 2639
2015
Q4 		$279K Buy
118,555
+2,120
+2% +$5.58K ﹤0.01% 2751
2015
Q3 		$314K Sell
116,435
-400
-0.3% -$2.11K ﹤0.01% 2709
2015
Q2 		$957K Buy
116,835
+71,435
+157% +$613K ﹤0.01% 2132
2015
Q1 		$329K Sell
45,400
-1,100
-2% -$6.76K ﹤0.01% 2692
2014
Q4 		$322K Buy
+46,500
New +$509K ﹤0.01% 2751

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FMSA Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 236,319 shares — an estimated $1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $2.21M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 236,319 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fairmount Santrol Holdings Inc. position peaked at $2.21M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.