California State Teachers Retirement System (CalSTRS)’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,785
| Closed | -$3.77M | – | 3114 |
|
|
2023
Q2 | $3.77M | Sell |
71,785
-1,878
| -3% | -$97.8K | 0.01% | 1122 |
|
|
2023
Q1 | $3.82M | Sell |
73,663
-751
| -1% | -$36.2K | 0.01% | 1090 |
|
|
2022
Q4 | $2.77M | Buy |
74,414
+885
| +1% | +$31.5K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $2.32M | Sell |
73,529
-1,782
| -2% | -$68K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $2.56M | Buy |
75,311
+1,227
| +2% | +$46.9K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $3.39M | Sell |
74,084
-3,788
| -5% | -$190K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $4.65M | Buy |
77,872
+1,465
| +2% | +$91.2K | 0.01% | 1203 |
|
|
2021
Q3 | $4M | Buy |
76,407
+5,229
| +7% | +$267K | 0.01% | 1282 |
|
|
2021
Q2 | $3.45M | Buy |
71,178
+13,143
| +23% | +$634K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $2.42M | Buy |
58,035
+10,475
| +22% | +$507K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $2.07M | Hold |
47,560
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q3 | $1.56M | Buy |
47,560
+1,237
| +3% | +$43.8K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $1.53M | Hold |
46,323
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.07M | Sell |
46,323
-523
| -1% | -$13.9K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1.38M | Sell |
46,846
-376
| -0.8% | -$9.61K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1.12M | Buy |
47,222
+564
| +1% | +$13.9K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $1.27M | Buy |
46,658
+6,269
| +16% | +$204K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.44M | Buy |
40,389
+9,630
| +31% | +$303K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $810K | Buy |
30,759
+1,963
| +7% | +$68.5K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $1.37M | Buy |
+28,796
| New | +$1.23M | ﹤0.01% | 1864 |
|
California State Teachers Retirement System (CalSTRS)'s FOCS Position: Q3 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 71,785 shares — an estimated $3.77M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $4.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 71,785 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $3.77M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- California State Teachers Retirement System (CalSTRS)'s Focus Financial Partners Inc. Class A position peaked at $4.65M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.