California State Teachers Retirement System (CalSTRS)’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,278
| Closed | -$113K | – | 3071 |
|
|
2019
Q1 | $113K | Hold |
18,278
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q4 | $122K | Hold |
18,278
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $294K | Hold |
18,278
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q2 | $307K | Sell |
18,278
-480
| -3% | -$8.06K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $251K | Sell |
18,758
-370
| -2% | -$4.95K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $327K | Hold |
19,128
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q3 | $374K | Sell |
19,128
-2,400
| -11% | -$46.9K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $374K | Sell |
21,528
-2,800
| -12% | -$48.6K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $305K | Sell |
24,328
-600
| -2% | -$7.52K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $372K | Sell |
24,928
-500
| -2% | -$7.46K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $366K | Sell |
25,428
-100
| -0.4% | -$1.44K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $359K | Sell |
25,528
-600
| -2% | -$8.44K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $407K | Buy |
26,128
+3,329
| +15% | +$51.9K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $443K | Buy |
22,799
+400
| +2% | +$7.77K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $384K | Sell |
22,399
-100
| -0.4% | -$1.71K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $470K | Buy |
22,499
+542
| +2% | +$11.3K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $690K | Sell |
21,957
-400
| -2% | -$12.6K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $588K | Buy |
22,357
+95
| +0.4% | +$2.5K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $741K | Buy |
22,262
+226
| +1% | +$7.52K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $552K | Buy |
22,036
+300
| +1% | +$7.52K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $505K | Hold |
21,736
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q4 | $579K | Buy |
21,736
+100
| +0.5% | +$2.66K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $447K | Buy |
21,636
+682
| +3% | +$14.1K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $356K | Buy |
+20,954
| New | +$356K | ﹤0.01% | 2514 |
|