California State Teachers Retirement System (CalSTRS)’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,517
| Closed | -$1.67M | – | 3028 |
|
|
2017
Q2 | $1.67M | Buy |
106,517
+64,700
| +155% | +$1.02M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $694K | Sell |
41,817
-2,000
| -5% | -$35.1K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $819K | Sell |
43,817
-1,100
| -2% | -$18.5K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $675K | Buy |
44,917
+400
| +0.9% | +$5.85K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $654K | Buy |
44,517
+385
| +0.9% | +$5.42K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $657K | Buy |
44,132
+5,445
| +14% | +$81.4K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $622K | Buy |
38,687
+700
| +2% | +$11.6K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $585K | Sell |
37,987
-100
| -0.3% | -$1.69K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $694K | Buy |
38,087
+141
| +0.4% | +$2.72K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $668K | Sell |
37,946
-600
| -2% | -$9.6K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $548K | Buy |
38,546
+164
| +0.4% | +$2.42K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $582K | Buy |
38,382
+418
| +1% | +$6.36K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $530K | Buy |
37,964
+200
| +0.5% | +$2.8K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $514K | Buy |
37,764
+400
| +1% | +$5.24K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $423K | Hold |
37,364
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q3 | $357K | Buy |
37,364
+1,209
| +3% | +$11.1K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $302K | Buy |
+36,155
| New | +$295K | ﹤0.01% | 2612 |
|
California State Teachers Retirement System (CalSTRS)'s FRP Position: Q3 2017 in Review
California State Teachers Retirement System (CalSTRS) sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 106,517 shares — an estimated $1.67M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $1.67M in Q2 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- California State Teachers Retirement System (CalSTRS) reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 106,517 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.67M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Fairpoint Communications, Inc. position peaked at $1.67M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.