California State Teachers Retirement System (CalSTRS)’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,217
| Closed | -$493K | – | 3026 |
|
|
2016
Q2 | $493K | Sell |
24,217
-500
| -2% | -$10.2K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $478K | Buy |
24,717
+3,096
| +14% | +$59.9K | ﹤0.01% | 2452 |
|
|
2015
Q4 | $439K | Buy |
21,621
+400
| +2% | +$8.12K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $368K | Sell |
21,221
-100
| -0.5% | -$1.73K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $361K | Sell |
21,321
-710
| -3% | -$12K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $371K | Sell |
22,031
-500
| -2% | -$8.42K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $376K | Buy |
22,531
+96
| +0.4% | +$1.6K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $366K | Buy |
22,435
+327
| +1% | +$5.34K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $373K | Buy |
22,108
+100
| +0.5% | +$1.69K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $371K | Hold |
22,008
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q4 | $382K | Hold |
22,008
| – | – | ﹤0.01% | 2588 |
|
|
2013
Q3 | $383K | Buy |
22,008
+782
| +4% | +$13.6K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $361K | Buy |
+21,226
| New | +$361K | ﹤0.01% | 2509 |
|