STRS Ohio’s FGL Holdings Ordinary Shares FG Stock Holding History

STRS Ohio’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-73,500	Closed	-$720K	–	2316
2020 Q1	$720K	Buy	+73,500	New	+$776K	﹤0.01%	880
2018 Q3	–	Sell	-41,500	Closed	-$371K	–	2218
2018 Q2	$348K	Buy	+41,500	New	+$378K	﹤0.01%	1554

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

STRS Ohio's FG Position: Q2 2020 in Review

STRS Ohio sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 73,500 shares — an estimated $720K sold.

STRS Ohio first reported a position in FG in Q2 2018 and held it in 2 quarters. The position peaked at $720K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

STRS Ohio reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 73,500 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $720K.
STRS Ohio first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 2 quarters.
STRS Ohio's FGL Holdings Ordinary Shares position peaked at $720K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.