California State Teachers Retirement System (CalSTRS)’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,542
| Closed | -$229K | – | 3145 |
|
|
2018
Q1 | $229K | Sell |
14,542
-313
| -2% | -$4.93K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $172K | Sell |
14,855
-592
| -4% | -$6.86K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $192K | Sell |
15,447
-1,200
| -7% | -$14.9K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $231K | Buy |
16,647
+6,600
| +66% | +$91.6K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $163K | Sell |
10,047
-300
| -3% | -$4.87K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $148K | Hold |
10,347
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q3 | $109K | Sell |
10,347
-100
| -1% | -$1.05K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $136K | Sell |
10,447
-400
| -4% | -$5.21K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $169K | Buy |
10,847
+1,547
| +17% | +$24.1K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $141K | Buy |
9,300
+100
| +1% | +$1.52K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $144K | Buy |
+9,200
| New | +$144K | ﹤0.01% | 2936 |
|