RFP
California State Teachers Retirement System (CalSTRS)’s Resolute Forest Products Inc. RFP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-18,346
| Closed | -$396K | – | 3071 |
|
2022
Q4 | $396K | Buy |
18,346
+196
| +1% | +$4.23K | ﹤0.01% | 2441 |
|
2022
Q3 | $363K | Sell |
18,150
-1,502
| -8% | -$30K | ﹤0.01% | 2464 |
|
2022
Q2 | $251K | Buy |
+19,652
| New | +$251K | ﹤0.01% | 2621 |
|
2015
Q2 | – | Sell |
-119,082
| Closed | -$2.05M | – | 3062 |
|
2015
Q1 | $2.05M | Sell |
119,082
-2,500
| -2% | -$43.1K | ﹤0.01% | 1590 |
|
2014
Q4 | $2.14M | Buy |
121,582
+1,215
| +1% | +$21.4K | 0.01% | 1569 |
|
2014
Q3 | $1.88M | Buy |
120,367
+1,283
| +1% | +$20.1K | ﹤0.01% | 1598 |
|
2014
Q2 | $2M | Sell |
119,084
-7,900
| -6% | -$133K | 0.01% | 1607 |
|
2014
Q1 | $2.55M | Buy |
126,984
+600
| +0.5% | +$12.1K | 0.01% | 1360 |
|
2013
Q4 | $2.03M | Buy |
126,384
+900
| +0.7% | +$14.4K | 0.01% | 1506 |
|
2013
Q3 | $1.66M | Buy |
125,484
+3,833
| +3% | +$50.7K | ﹤0.01% | 1606 |
|
2013
Q2 | $1.6M | Buy |
+121,651
| New | +$1.6M | 0.01% | 1540 |
|