California State Teachers Retirement System (CalSTRS)’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,566
| Closed | -$1.04M | – | 3052 |
|
|
2019
Q2 | $1.04M | Hold |
33,566
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $919K | Sell |
33,566
-746
| -2% | -$20.4K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $893K | Buy |
34,312
+1,084
| +3% | +$28.2K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $823K | Sell |
33,228
-323
| -1% | -$8K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $853K | Sell |
33,551
-181
| -0.5% | -$4.6K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $778K | Sell |
33,732
-1,167
| -3% | -$26.9K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $761K | Buy |
34,899
+264
| +0.8% | +$5.76K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $819K | Sell |
34,635
-3,859
| -10% | -$91.3K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $880K | Sell |
38,494
-2,400
| -6% | -$54.9K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $915K | Sell |
40,894
-1,900
| -4% | -$42.5K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $1.01M | Sell |
42,794
-1,100
| -3% | -$26K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $807K | Buy |
43,894
+400
| +0.9% | +$7.35K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $682K | Buy |
43,494
+2,441
| +6% | +$38.3K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $658K | Buy |
41,053
+8,467
| +26% | +$136K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $727K | Buy |
32,586
+500
| +2% | +$11.2K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $678K | Buy |
32,086
+1,600
| +5% | +$33.8K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $532K | Buy |
30,486
+389
| +1% | +$6.79K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $508K | Sell |
30,097
-500
| -2% | -$8.44K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $493K | Buy |
30,597
+131
| +0.4% | +$2.11K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $417K | Buy |
30,466
+274
| +0.9% | +$3.75K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $392K | Buy |
30,192
+3,700
| +14% | +$48K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $370K | Sell |
26,492
-1
| -0% | -$14 | ﹤0.01% | 2607 |
|
|
2013
Q4 | $438K | Buy |
26,493
+203
| +0.8% | +$3.36K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $400K | Buy |
26,290
+8,069
| +44% | +$123K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $222K | Buy |
+18,221
| New | +$222K | ﹤0.01% | 2794 |
|