California State Teachers Retirement System (CalSTRS)’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-621,995
| Closed | -$236K | – | 3196 |
|
|
2020
Q1 | $236K | Buy |
621,995
+131,158
| +27% | +$49.8K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $437K | Buy |
490,837
+106,949
| +28% | +$95.2K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $333K | Buy |
383,888
+87,776
| +30% | +$76.1K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $518K | Buy |
296,112
+38,414
| +15% | +$67.2K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $513K | Buy |
257,698
+8,586
| +3% | +$17.1K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $593K | Buy |
249,112
+28,120
| +13% | +$66.9K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.43M | Buy |
220,992
+51,958
| +31% | +$337K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $906K | Buy |
169,034
+8,269
| +5% | +$44.3K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $1.19M | Buy |
160,765
+8,365
| +5% | +$62.1K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $1.03M | Buy |
152,400
+9,047
| +6% | +$61.1K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.69M | Buy |
143,353
+3,969
| +3% | +$46.8K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.43M | Sell |
139,384
-20,066
| -13% | -$349K | 0.01% | 1487 |
|
|
2017
Q1 | $5.12M | Sell |
159,450
-7,187
| -4% | -$231K | 0.01% | 1046 |
|
|
2016
Q4 | $8.45M | Sell |
166,637
-4,327
| -3% | -$219K | 0.02% | 770 |
|
|
2016
Q3 | $10.7M | Buy |
170,964
+1,447
| +0.9% | +$90.3K | 0.02% | 660 |
|
|
2016
Q2 | $12.6M | Sell |
169,517
-629
| -0.4% | -$46.6K | 0.03% | 569 |
|
|
2016
Q1 | $14.3M | Buy |
170,146
+21,218
| +14% | +$1.78M | 0.03% | 536 |
|
|
2015
Q4 | $10.4M | Buy |
148,928
+2,275
| +2% | +$159K | 0.03% | 613 |
|
|
2015
Q3 | $10.4M | Buy |
146,653
+24,492
| +20% | +$1.75M | 0.03% | 589 |
|
|
2015
Q2 | $9.07M | Sell |
122,161
-4,136
| -3% | -$307K | 0.02% | 681 |
|
|
2015
Q1 | $13.4M | Sell |
126,297
-2,134
| -2% | -$226K | 0.03% | 548 |
|
|
2014
Q4 | $12.9M | Buy |
128,431
+1,198
| +0.9% | +$120K | 0.03% | 553 |
|
|
2014
Q3 | $12.4M | Buy |
127,233
+5,235
| +4% | +$511K | 0.03% | 538 |
|
|
2014
Q2 | $10.7M | Buy |
121,998
+1,000
| +0.8% | +$87.6K | 0.03% | 611 |
|
|
2014
Q1 | $10.3M | Buy |
120,998
+566
| +0.5% | +$48.4K | 0.03% | 596 |
|
|
2013
Q4 | $8.4M | Buy |
120,432
+840
| +0.7% | +$58.6K | 0.02% | 675 |
|
|
2013
Q3 | $7.48M | Buy |
119,592
+3,681
| +3% | +$230K | 0.02% | 692 |
|
|
2013
Q2 | $7.04M | Buy |
+115,911
| New | +$7.04M | 0.02% | 671 |
|