STRS Ohio’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$381K | – | 2006 |
|
|
2017
Q3 | $381K | Buy |
+12,300
| New | +$383K | ﹤0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$627K | – | 2125 |
|
|
2016
Q1 | $627K | Sell |
23,900
-1,300
| -5% | -$33K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $639K | Buy |
25,200
+9,600
| +62% | +$251K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $382K | Hold |
15,600
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $368K | Buy |
15,600
+1,100
| +8% | +$24.8K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $307K | Sell |
14,500
-6,000
| -29% | -$131K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $498K | Buy |
20,500
+14,057
| +218% | +$331K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $138K | Buy |
6,443
+2,643
| +70% | +$58.6K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $91K | Sell |
3,800
-500
| -12% | -$11.1K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $101K | Buy |
+4,300
| New | +$89.4K | ﹤0.01% | 1549 |
|
STRS Ohio's FGL Position: Q4 2017 in Review
STRS Ohio sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 12,300 shares — an estimated $381K sold.
STRS Ohio first reported a position in FGL in Q1 2014 and held it in 10 quarters. The position peaked at $639K in Q4 2015. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- STRS Ohio reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- STRS Ohio sold 12,300 Fidelity & Guaranty Life shares in Q4 2017, an estimated $381K.
- STRS Ohio first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 10 quarters.
- STRS Ohio's Fidelity & Guaranty Life position peaked at $639K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.