STRS Ohio’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,545,000
| Closed | -$17.2M | – | 1970 |
|
|
2016
Q4 | $17.2M | Buy |
3,545,000
+500,000
| +16% | +$2.43M | 0.08% | 305 |
|
|
2016
Q3 | $15M | Buy |
3,045,000
+850,000
| +39% | +$4.2M | 0.07% | 329 |
|
|
2016
Q2 | $9.7M | Hold |
2,195,000
| – | – | 0.04% | 379 |
|
|
2016
Q1 | $10.5M | Hold |
2,195,000
| – | – | 0.05% | 367 |
|
|
2015
Q4 | $11.2M | Buy |
+2,195,000
| New | +$11.2M | 0.05% | 359 |
|