California State Teachers Retirement System (CalSTRS)’s F45 Training Holdings Inc. FXLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,817
| Closed | -$16K | – | 3263 |
|
|
2023
Q1 | $16K | Sell |
13,817
-30,133
| -69% | -$35K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $125K | Buy |
43,950
+839
| +2% | +$2.39K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $133K | Sell |
43,111
-560
| -1% | -$1.73K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $172K | Buy |
43,671
+14,752
| +51% | +$58.1K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $309K | Buy |
28,919
+2,160
| +8% | +$23.1K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $291K | Buy |
26,759
+15,682
| +142% | +$171K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $166K | Buy |
+11,077
| New | +$166K | ﹤0.01% | 2810 |
|