California State Teachers Retirement System (CalSTRS)’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-212,779
| Closed | -$372K | – | 3063 |
|
|
2023
Q4 | $372K | Buy |
212,779
+2,315
| +1% | +$4.05K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $1.35M | Sell |
210,464
-19,936
| -9% | -$128K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $1.3M | Buy |
230,400
+6,827
| +3% | +$38.5K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $1.37M | Buy |
223,573
+8,135
| +4% | +$49.9K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $1.57M | Buy |
215,438
+9,386
| +5% | +$68.2K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $1.56M | Sell |
206,052
-3,752
| -2% | -$28.3K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.8M | Buy |
209,804
+14,206
| +7% | +$122K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $2.52M | Sell |
195,598
-18,447
| -9% | -$238K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $3.37M | Buy |
214,045
+5,828
| +3% | +$91.7K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $3.05M | Sell |
208,217
-10,510
| -5% | -$154K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $4.22M | Buy |
+218,727
| New | +$4.22M | 0.01% | 1284 |
|