California State Teachers Retirement System (CalSTRS)’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,208
| Closed | -$84K | – | 3320 |
|
|
2021
Q1 | $84K | Hold |
18,208
| – | – | ﹤0.01% | 3060 |
|
|
2020
Q4 | $108K | Hold |
18,208
| – | – | ﹤0.01% | 2999 |
|
|
2020
Q3 | $115K | Hold |
18,208
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q2 | $202K | Hold |
18,208
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q1 | $209K | Buy |
18,208
+206
| +1% | +$2.37K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $299K | Hold |
18,002
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q3 | $252K | Hold |
18,002
| – | – | ﹤0.01% | 2690 |
|
|
2019
Q2 | $257K | Hold |
18,002
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q1 | $289K | Hold |
18,002
| – | – | ﹤0.01% | 2614 |
|
|
2018
Q4 | $359K | Buy |
18,002
+412
| +2% | +$8.22K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $448K | Hold |
17,590
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q2 | $406K | Sell |
17,590
-455
| -3% | -$10.5K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $285K | Sell |
18,045
-719
| -4% | -$11.4K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $311K | Sell |
18,764
-500
| -3% | -$8.29K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $301K | Sell |
19,264
-3,100
| -14% | -$48.4K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $358K | Sell |
22,364
-2,900
| -11% | -$46.4K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $440K | Sell |
25,264
-700
| -3% | -$12.2K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $485K | Sell |
25,964
-600
| -2% | -$11.2K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $496K | Buy |
26,564
+200
| +0.8% | +$3.73K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $502K | Sell |
26,364
-3,963
| -13% | -$75.5K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $596K | Buy |
30,327
+4,049
| +15% | +$79.6K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $777K | Buy |
26,278
+493
| +2% | +$14.6K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $619K | Sell |
25,785
-100
| -0.4% | -$2.4K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $626K | Buy |
25,885
+657
| +3% | +$15.9K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $772K | Sell |
25,228
-400
| -2% | -$12.2K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $619K | Buy |
25,628
+109
| +0.4% | +$2.63K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $717K | Buy |
25,519
+4,819
| +23% | +$135K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $528K | Buy |
+20,700
| New | +$528K | ﹤0.01% | 2467 |
|