California State Teachers Retirement System (CalSTRS)’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,517
| Closed | -$1.67M | – | 3028 |
|
|
2017
Q2 | $1.67M | Buy |
106,517
+64,700
| +155% | +$1.01M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $694K | Sell |
41,817
-2,000
| -5% | -$33.2K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $819K | Sell |
43,817
-1,100
| -2% | -$20.6K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $675K | Buy |
44,917
+400
| +0.9% | +$6.01K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $654K | Buy |
44,517
+385
| +0.9% | +$5.66K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $657K | Buy |
44,132
+5,445
| +14% | +$81.1K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $622K | Buy |
38,687
+700
| +2% | +$11.3K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $585K | Sell |
37,987
-100
| -0.3% | -$1.54K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $694K | Buy |
38,087
+141
| +0.4% | +$2.57K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $668K | Sell |
37,946
-600
| -2% | -$10.6K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $548K | Buy |
38,546
+164
| +0.4% | +$2.33K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $582K | Buy |
38,382
+418
| +1% | +$6.34K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $530K | Buy |
37,964
+200
| +0.5% | +$2.79K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $514K | Buy |
37,764
+400
| +1% | +$5.44K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $423K | Hold |
37,364
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q3 | $357K | Buy |
37,364
+1,209
| +3% | +$11.6K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $302K | Buy |
+36,155
| New | +$302K | ﹤0.01% | 2612 |
|