California State Teachers Retirement System (CalSTRS)
FOE

California State Teachers Retirement System (CalSTRS)’s Ferro Corporation FOE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-98,130
Closed -$2.13M – 3433
2022
Q1 		$2.13M Sell
98,130
-9,564
-9% -$208K ﹤0.01% 1564
2021
Q4 		$2.35M Buy
107,694
+2,471
+2% +$52.5K ﹤0.01% 1642
2021
Q3 		$2.14M Sell
105,223
-7,992
-7% -$166K ﹤0.01% 1687
2021
Q2 		$2.44M Sell
113,215
-10,106
-8% -$199K ﹤0.01% 1663
2021
Q1 		$2.08M Hold
123,321
– – ﹤0.01% 1717
2020
Q4 		$1.8M Hold
123,321
– – ﹤0.01% 1713
2020
Q3 		$1.53M Buy
123,321
+38
+0% +$471 ﹤0.01% 1647
2020
Q2 		$1.47M Hold
123,283
– – ﹤0.01% 1647
2020
Q1 		$1.15M Sell
123,283
-1,391
-1% -$17.7K ﹤0.01% 1616
2019
Q4 		$1.85M Sell
124,674
-2,630
-2% -$33.9K ﹤0.01% 1619
2019
Q3 		$1.51M Buy
127,304
+1,630
+1% +$20.7K ﹤0.01% 1696
2019
Q2 		$1.99M Sell
125,674
-1,721
-1% -$27.6K ﹤0.01% 1560
2019
Q1 		$2.41M Sell
127,395
-3,391
-3% -$59.8K ﹤0.01% 1412
2018
Q4 		$2.05M Buy
130,786
+1,724
+1% +$31.5K ﹤0.01% 1439
2018
Q3 		$3M Sell
129,062
-7
-0% -$155 0.01% 1361
2018
Q2 		$2.69M Buy
129,069
+1,493
+1% +$32.8K 0.01% 1417
2018
Q1 		$2.96M Sell
127,576
-4,472
-3% -$104K 0.01% 1272
2017
Q4 		$3.12M Sell
132,048
-2,102
-2% -$49.8K 0.01% 1286
2017
Q3 		$2.99M Sell
134,150
-14,297
-10% -$279K 0.01% 1320
2017
Q2 		$2.71M Sell
148,447
-15,502
-9% -$265K 0.01% 1422
2017
Q1 		$2.49M Sell
163,949
-7,700
-4% -$110K 0.01% 1498
2016
Q4 		$2.46M Sell
171,649
-4,600
-3% -$65.3K 0.01% 1530
2016
Q3 		$2.43M Buy
176,249
+1,700
+1% +$22.4K 0.01% 1521
2016
Q2 		$2.33M Buy
174,549
+27,196
+18% +$361K 0.01% 1525
2016
Q1 		$1.75M Buy
147,353
+12,073
+9% +$121K ﹤0.01% 1692
2015
Q4 		$1.5M Buy
135,280
+2,379
+2% +$28.2K ﹤0.01% 1736
2015
Q3 		$1.46M Sell
132,901
-400
-0.3% -$5.42K ﹤0.01% 1755
2015
Q2 		$2.24M Buy
133,301
+2,079
+2% +$30.1K 0.01% 1577
2015
Q1 		$1.65M Sell
131,222
-1,700
-1% -$20.9K ﹤0.01% 1732
2014
Q4 		$1.72M Buy
132,922
+566
+0.4% +$7.43K ﹤0.01% 1695
2014
Q3 		$1.92M Buy
132,356
+1,452
+1% +$19.4K ﹤0.01% 1590
2014
Q2 		$1.64M Sell
130,904
-800
-0.6% -$10.2K ﹤0.01% 1735
2014
Q1 		$1.8M Buy
131,704
+600
+0.5% +$7.96K ﹤0.01% 1631
2013
Q4 		$1.68M Buy
131,104
+800
+0.6% +$9.72K ﹤0.01% 1649
2013
Q3 		$1.19M Buy
130,304
+4,073
+3% +$30.4K ﹤0.01% 1835
2013
Q2 		$877K Buy
+126,231
New +$876K ﹤0.01% 1940

Other funds holding FOE

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California State Teachers Retirement System (CalSTRS)'s FOE Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 98,130 shares — an estimated $2.13M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $3.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 98,130 Ferro Corporation shares in Q2 2022, an estimated $2.13M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ferro Corporation position peaked at $3.12M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.