California State Teachers Retirement System (CalSTRS)’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-99,019
| Closed | -$1.7M | – | 2983 |
|
2017
Q3 | $1.7M | Sell |
99,019
-13,989
| -12% | -$240K | ﹤0.01% | 1682 |
|
2017
Q2 | $1.79M | Sell |
113,008
-16,553
| -13% | -$262K | ﹤0.01% | 1665 |
|
2017
Q1 | $1.72M | Sell |
129,561
-6,000
| -4% | -$79.5K | ﹤0.01% | 1728 |
|
2016
Q4 | $1.86M | Sell |
135,561
-3,700
| -3% | -$50.7K | ﹤0.01% | 1725 |
|
2016
Q3 | $1.74M | Buy |
139,261
+1,300
| +0.9% | +$16.2K | ﹤0.01% | 1739 |
|
2016
Q2 | $1.58M | Sell |
137,961
-14,661
| -10% | -$168K | ﹤0.01% | 1759 |
|
2016
Q1 | $1.66M | Buy |
152,622
+4,347
| +3% | +$47.2K | ﹤0.01% | 1725 |
|
2015
Q4 | $1.67M | Buy |
148,275
+2,325
| +2% | +$26.1K | ﹤0.01% | 1679 |
|
2015
Q3 | $1.71M | Sell |
145,950
-200
| -0.1% | -$2.35K | ﹤0.01% | 1641 |
|
2015
Q2 | $2.25M | Sell |
146,150
-28,322
| -16% | -$436K | 0.01% | 1575 |
|
2015
Q1 | $2.46M | Sell |
174,472
-58,300
| -25% | -$822K | 0.01% | 1469 |
|
2014
Q4 | $2.79M | Buy |
232,772
+2,167
| +0.9% | +$26K | 0.01% | 1379 |
|
2014
Q3 | $2.42M | Buy |
+230,605
| New | +$2.42M | 0.01% | 1435 |
|