California State Teachers Retirement System (CalSTRS)’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,469
| Closed | -$131K | – | 3080 |
|
|
2022
Q3 | $131K | Sell |
50,469
-181
| -0.4% | -$470 | ﹤0.01% | 2734 |
|
|
2022
Q2 | $198K | Buy |
50,650
+750
| +2% | +$2.93K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $305K | Buy |
49,900
+508
| +1% | +$3.11K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $323K | Buy |
49,392
+1,165
| +2% | +$7.62K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $378K | Buy |
+48,227
| New | +$378K | ﹤0.01% | 2544 |
|