Treasurer of the State of North Carolina
FCE.A

Treasurer of the State of North Carolina’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,652
Closed -$2.58M – 992
2018
Q3 		$2.58M Buy
102,652
+35,145
+52% +$856K 0.02% 701
2018
Q2 		$1.54M Buy
67,507
+18,599
+38% +$381K 0.02% 705
2018
Q1 		$991K Buy
+48,908
New +$1.09M 0.03% 582

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Treasurer of the State of North Carolina's FCE.A Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 102,652 shares — an estimated $2.58M sold.

Treasurer of the State of North Carolina first reported a position in FCE.A in Q1 2018 and held it in 3 quarters. The position peaked at $2.58M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 102,652 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.58M.
  • Treasurer of the State of North Carolina first reported a position in Forest City Realty Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Forest City Realty Trust, Inc. position peaked at $2.58M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.