California State Teachers Retirement System (CalSTRS)
FOGO

California State Teachers Retirement System (CalSTRS)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,542
Closed -$229K – 3145
2018
Q1 		$229K Sell
14,542
-313
-2% -$4.47K ﹤0.01% 2741
2017
Q4 		$172K Sell
14,855
-592
-4% -$6.84K ﹤0.01% 2863
2017
Q3 		$192K Sell
15,447
-1,200
-7% -$15.6K ﹤0.01% 2890
2017
Q2 		$231K Buy
16,647
+6,600
+66% +$97.9K ﹤0.01% 2888
2017
Q1 		$163K Sell
10,047
-300
-3% -$4.3K ﹤0.01% 2862
2016
Q4 		$148K Hold
10,347
– – ﹤0.01% 2916
2016
Q3 		$109K Sell
10,347
-100
-1% -$1.28K ﹤0.01% 2943
2016
Q2 		$136K Sell
10,447
-400
-4% -$5.97K ﹤0.01% 2961
2016
Q1 		$169K Buy
10,847
+1,547
+17% +$23.3K ﹤0.01% 2840
2015
Q4 		$141K Buy
9,300
+100
+1% +$1.55K ﹤0.01% 2928
2015
Q3 		$144K Buy
+9,200
New +$180K ﹤0.01% 2936

Other funds holding FOGO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FOGO Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2018, closing a stake of 14,542 shares — an estimated $229K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FOGO in Q3 2015 and held it in 11 quarters. The position peaked at $231K in Q2 2017. 1 fund tracked by Wall St. Rank holds FOGO as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,542 Fogo de Chao, Inc. Common Stock shares in Q2 2018, an estimated $229K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fogo de Chao, Inc. Common Stock position peaked at $231K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.