California State Teachers Retirement System (CalSTRS)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,270
| Closed | -$14K | – | 3116 |
|
|
2016
Q1 | $14K | Buy |
40,270
+2,094
| +5% | +$728 | ﹤0.01% | 2969 |
|
|
2015
Q4 | $25K | Buy |
38,176
+700
| +2% | +$458 | ﹤0.01% | 3008 |
|
|
2015
Q3 | $39K | Sell |
37,476
-100
| -0.3% | -$104 | ﹤0.01% | 3014 |
|
|
2015
Q2 | $134K | Buy |
37,576
+3,481
| +10% | +$12.4K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $231K | Hold |
34,095
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q4 | $107K | Buy |
34,095
+146
| +0.4% | +$458 | ﹤0.01% | 3002 |
|
|
2014
Q3 | $127K | Buy |
33,949
+194
| +0.6% | +$726 | ﹤0.01% | 2977 |
|
|
2014
Q2 | $224K | Buy |
33,755
+5,300
| +19% | +$35.2K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $217K | Hold |
28,455
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q4 | $516K | Buy |
28,455
+300
| +1% | +$5.44K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $720K | Buy |
28,155
+800
| +3% | +$20.5K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $661K | Buy |
+27,355
| New | +$661K | ﹤0.01% | 2117 |
|