Employees Retirement System of Texas’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,000
| Closed | -$1.14M | – | 951 |
|
|
2016
Q1 | $1.14M | Hold |
107,000
| – | – | 0.02% | 722 |
|
|
2015
Q4 | $1.11M | Buy |
+107,000
| New | +$1.11M | 0.02% | 718 |
|
|
2014
Q3 | – | Sell |
-32,500
| Closed | -$409K | – | 986 |
|
|
2014
Q2 | $409K | Hold |
32,500
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $410K | Hold |
32,500
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $388K | Hold |
32,500
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $414K | Hold |
32,500
| – | – | 0.01% | 1014 |
|
|
2013
Q2 | $429K | Buy |
+32,500
| New | +$429K | 0.01% | 1064 |
|