California State Teachers Retirement System (CalSTRS)
FNHC

California State Teachers Retirement System (CalSTRS)’s FedNat Holding Company Common Stock FNHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$2.88K ﹤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% +$9.04K ﹤0.01% 2484
2018
Q3 		$448K Hold
17,590
– – ﹤0.01% 2506
2018
Q2 		$406K Sell
17,590
-455
-3% -$9.03K ﹤0.01% 2568
2018
Q1 		$285K Sell
18,045
-719
-4% -$11.4K ﹤0.01% 2649
2017
Q4 		$311K Sell
18,764
-500
-3% -$7.41K ﹤0.01% 2638
2017
Q3 		$301K Sell
19,264
-3,100
-14% -$46.9K ﹤0.01% 2685
2017
Q2 		$358K Sell
22,364
-2,900
-11% -$46.2K ﹤0.01% 2667
2017
Q1 		$440K Sell
25,264
-700
-3% -$13.3K ﹤0.01% 2558
2016
Q4 		$485K Sell
25,964
-600
-2% -$10.6K ﹤0.01% 2528
2016
Q3 		$496K Buy
26,564
+200
+0.8% +$3.8K ﹤0.01% 2506
2016
Q2 		$502K Sell
26,364
-3,963
-13% -$80.6K ﹤0.01% 2456
2016
Q1 		$596K Buy
30,327
+4,049
+15% +$94.3K ﹤0.01% 2331
2015
Q4 		$777K Buy
26,278
+493
+2% +$14.4K ﹤0.01% 2150
2015
Q3 		$619K Sell
25,785
-100
-0.4% -$2.34K ﹤0.01% 2281
2015
Q2 		$626K Buy
25,885
+657
+3% +$17.8K ﹤0.01% 2418
2015
Q1 		$772K Sell
25,228
-400
-2% -$11.4K ﹤0.01% 2180
2014
Q4 		$619K Buy
25,628
+109
+0.4% +$2.97K ﹤0.01% 2354
2014
Q3 		$717K Buy
25,519
+4,819
+23% +$114K ﹤0.01% 2221
2014
Q2 		$528K Buy
+20,700
New +$454K ﹤0.01% 2467

Other funds holding FNHC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FNHC Position: Q2 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2021, closing a stake of 18,208 shares — an estimated $84K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FNHC in Q2 2014 and held it in 28 quarters. The position peaked at $777K in Q4 2015. 52 funds tracked by Wall St. Rank hold FNHC as of Q2 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FedNat Holding Company Common Stock position as of Q2 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,208 FedNat Holding Company Common Stock shares in Q2 2021, an estimated $84K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FedNat Holding Company Common Stock position peaked at $777K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.