California State Teachers Retirement System (CalSTRS)’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,402
| Closed | -$768K | – | 3143 |
|
|
2023
Q1 | $768K | Sell |
46,402
-3,386
| -7% | -$56.1K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $604K | Buy |
49,788
+532
| +1% | +$6.46K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $538K | Sell |
49,256
-4,076
| -8% | -$44.5K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $473K | Buy |
53,332
+572
| +1% | +$5.07K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $464K | Sell |
52,760
-11,729
| -18% | -$103K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $456K | Hold |
64,489
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q3 | $604K | Sell |
64,489
-100,224
| -61% | -$939K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $1.48M | Sell |
164,713
-13,143
| -7% | -$118K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.27M | Hold |
177,856
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q4 | $1.11M | Hold |
177,856
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $1.16M | Hold |
177,856
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $1.24M | Buy |
+177,856
| New | +$1.24M | ﹤0.01% | 1741 |
|
|
2019
Q2 | – | Sell |
-118,644
| Closed | -$766K | – | 3049 |
|
|
2019
Q1 | $766K | Sell |
118,644
-8,391
| -7% | -$54.2K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $703K | Buy |
127,035
+8,982
| +8% | +$49.7K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $686K | Buy |
118,053
+778
| +0.7% | +$4.52K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $685K | Hold |
117,275
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q1 | $520K | Sell |
117,275
-4,111
| -3% | -$18.2K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $557K | Sell |
121,386
-698
| -0.6% | -$3.2K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $737K | Sell |
122,084
-14,362
| -11% | -$86.7K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $782K | Sell |
136,446
-1,400
| -1% | -$8.02K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $929K | Buy |
137,846
+3,900
| +3% | +$26.3K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $952K | Sell |
133,946
-3,300
| -2% | -$23.5K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $984K | Buy |
137,246
+1,000
| +0.7% | +$7.17K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $1.07M | Buy |
136,246
+35,167
| +35% | +$277K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $846K | Buy |
101,079
+12,604
| +14% | +$105K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $1.32M | Buy |
88,475
+49,140
| +125% | +$735K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $529K | Sell |
39,335
-140
| -0.4% | -$1.88K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $482K | Buy |
39,475
+12,551
| +47% | +$153K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $302K | Buy |
26,924
+2,460
| +10% | +$27.6K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $307K | Buy |
24,464
+104
| +0.4% | +$1.31K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $153K | Buy |
24,360
+139
| +0.6% | +$873 | ﹤0.01% | 2953 |
|
|
2014
Q2 | $354K | Buy |
24,221
+3,280
| +16% | +$47.9K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $411K | Buy |
20,941
+2,360
| +13% | +$46.3K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $347K | Hold |
18,581
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q3 | $246K | Buy |
18,581
+625
| +3% | +$8.28K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $159K | Buy |
+17,956
| New | +$159K | ﹤0.01% | 2908 |
|