California State Teachers Retirement System (CalSTRS)’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$53.9K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $2.14M | Sell |
105,223
-7,992
| -7% | -$163K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $2.44M | Sell |
113,215
-10,106
| -8% | -$218K | ﹤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% | -$13K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $1.85M | Sell |
124,674
-2,630
| -2% | -$39K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.51M | Buy |
127,304
+1,630
| +1% | +$19.3K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.99M | Sell |
125,674
-1,721
| -1% | -$27.2K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.41M | Sell |
127,395
-3,391
| -3% | -$64.2K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $2.05M | Buy |
130,786
+1,724
| +1% | +$27K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3M | Sell |
129,062
-7
| -0% | -$163 | 0.01% | 1361 |
|
|
2018
Q2 | $2.69M | Buy |
129,069
+1,493
| +1% | +$31.1K | 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% | -$49.6K | 0.01% | 1286 |
|
|
2017
Q3 | $2.99M | Sell |
134,150
-14,297
| -10% | -$319K | 0.01% | 1320 |
|
|
2017
Q2 | $2.72M | Sell |
148,447
-15,502
| -9% | -$284K | 0.01% | 1422 |
|
|
2017
Q1 | $2.49M | Sell |
163,949
-7,700
| -4% | -$117K | 0.01% | 1498 |
|
|
2016
Q4 | $2.46M | Sell |
171,649
-4,600
| -3% | -$65.9K | 0.01% | 1530 |
|
|
2016
Q3 | $2.43M | Buy |
176,249
+1,700
| +1% | +$23.5K | 0.01% | 1521 |
|
|
2016
Q2 | $2.34M | Buy |
174,549
+27,196
| +18% | +$364K | 0.01% | 1525 |
|
|
2016
Q1 | $1.75M | Buy |
147,353
+12,073
| +9% | +$143K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.5M | Buy |
135,280
+2,379
| +2% | +$26.4K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $1.46M | Sell |
132,901
-400
| -0.3% | -$4.38K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $2.24M | Buy |
133,301
+2,079
| +2% | +$34.9K | 0.01% | 1577 |
|
|
2015
Q1 | $1.65M | Sell |
131,222
-1,700
| -1% | -$21.3K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.72M | Buy |
132,922
+566
| +0.4% | +$7.34K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $1.92M | Buy |
132,356
+1,452
| +1% | +$21K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.64M | Sell |
130,904
-800
| -0.6% | -$10K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.8M | Buy |
131,704
+600
| +0.5% | +$8.2K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $1.68M | Buy |
131,104
+800
| +0.6% | +$10.3K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $1.19M | Buy |
130,304
+4,073
| +3% | +$37.1K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $877K | Buy |
+126,231
| New | +$877K | ﹤0.01% | 1940 |
|