FSB
California State Teachers Retirement System (CalSTRS)’s Franklin Financial Network, Inc. FSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,101
| Closed | -$518K | – | 3062 |
|
|
2020
Q2 | $518K | Hold |
20,101
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q1 | $410K | Buy |
20,101
+233
| +1% | +$4.75K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $682K | Sell |
19,868
-567
| -3% | -$19.5K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $617K | Buy |
20,435
+403
| +2% | +$12.2K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $558K | Hold |
20,032
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $581K | Hold |
20,032
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $528K | Buy |
20,032
+460
| +2% | +$12.1K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $765K | Sell |
19,572
-2
| -0% | -$78 | ﹤0.01% | 2201 |
|
|
2018
Q2 | $736K | Buy |
19,574
+1,431
| +8% | +$53.8K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $591K | Sell |
18,143
-481
| -3% | -$15.7K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $635K | Hold |
18,624
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $664K | Sell |
18,624
-2,230
| -11% | -$79.5K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $860K | Sell |
20,854
-2,200
| -10% | -$90.7K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $893K | Sell |
23,054
-600
| -3% | -$23.2K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $990K | Buy |
23,654
+3,800
| +19% | +$159K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $743K | Buy |
19,854
+200
| +1% | +$7.49K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $616K | Buy |
19,654
+8,075
| +70% | +$253K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $313K | Buy |
11,579
+1,491
| +15% | +$40.3K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $317K | Buy |
10,088
+136
| +1% | +$4.27K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $222K | Hold |
9,952
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q2 | $228K | Buy |
+9,952
| New | +$228K | ﹤0.01% | 2918 |
|