STRS Ohio’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,900
| Closed | -$516K | – | 2342 |
|
|
2020
Q4 | $516K | Buy |
26,900
+8,600
| +47% | +$165K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $287K | Hold |
18,300
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q2 | $285K | Sell |
18,300
-15,400
| -46% | -$240K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $346K | Hold |
33,700
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $652K | Sell |
33,700
-1,700
| -5% | -$32.9K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $548K | Hold |
35,400
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $629K | Sell |
35,400
-20,400
| -37% | -$362K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $549K | Sell |
55,800
-9,300
| -14% | -$91.5K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $540K | Buy |
65,100
+13,000
| +25% | +$108K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $649K | Buy |
52,100
+5,500
| +12% | +$68.5K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $716K | Buy |
46,600
+2,800
| +6% | +$43K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $653K | Sell |
43,800
-800
| -2% | -$11.9K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $659K | Buy |
44,600
+32,900
| +281% | +$486K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $165K | Buy |
+11,700
| New | +$165K | ﹤0.01% | 1562 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$60K | – | 2091 |
|
|
2017
Q1 | $60K | Buy |
+3,800
| New | +$60K | ﹤0.01% | 1749 |
|