FSAM
California State Teachers Retirement System (CalSTRS)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,481
| Closed | -$49K | – | 2991 |
|
|
2017
Q3 | $49K | Hold |
12,481
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q2 | $61K | Buy |
12,481
+2,000
| +19% | +$9.78K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $48K | Sell |
10,481
-100
| -0.9% | -$458 | ﹤0.01% | 2962 |
|
|
2016
Q4 | $71K | Hold |
10,581
| – | – | ﹤0.01% | 2965 |
|
|
2016
Q3 | $58K | Sell |
10,581
-100
| -0.9% | -$548 | ﹤0.01% | 2959 |
|
|
2016
Q2 | $43K | Sell |
10,681
-676
| -6% | -$2.72K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $35K | Buy |
11,357
+537
| +5% | +$1.66K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $35K | Buy |
10,820
+200
| +2% | +$647 | ﹤0.01% | 3002 |
|
|
2015
Q3 | $79K | Hold |
10,620
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q2 | $109K | Sell |
10,620
-580
| -5% | -$5.95K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $126K | Hold |
11,200
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q4 | $156K | Buy |
+11,200
| New | +$156K | ﹤0.01% | 2964 |
|