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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,652
Closed -$2.58M – 992
2018
Q3 		$2.58M Buy
102,652
+35,145
+52% +$882K 0.02% 701
2018
Q2 		$1.54M Buy
67,507
+18,599
+38% +$424K 0.02% 705
2018
Q1 		$991K Buy
+48,908
New +$991K 0.03% 582