California Public Employees Retirement System’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-25,900
| Closed | -$30K | – | 3357 |
|
2018
Q2 | $30K | Hold |
25,900
| – | – | ﹤0.01% | 3252 |
|
2018
Q1 | $22K | Hold |
25,900
| – | – | ﹤0.01% | 3258 |
|
2017
Q4 | $31K | Hold |
25,900
| – | – | ﹤0.01% | 3269 |
|
2017
Q3 | $28K | Hold |
25,900
| – | – | ﹤0.01% | 3297 |
|
2017
Q2 | $30K | Hold |
25,900
| – | – | ﹤0.01% | 3330 |
|
2017
Q1 | $35K | Hold |
25,900
| – | – | ﹤0.01% | 3342 |
|
2016
Q4 | $27K | Hold |
25,900
| – | – | ﹤0.01% | 3377 |
|
2016
Q3 | $26K | Hold |
25,900
| – | – | ﹤0.01% | 3428 |
|
2016
Q2 | $36K | Hold |
25,900
| – | – | ﹤0.01% | 3475 |
|
2016
Q1 | $47K | Hold |
25,900
| – | – | ﹤0.01% | 3457 |
|
2015
Q4 | $62K | Hold |
25,900
| – | – | ﹤0.01% | 3463 |
|
2015
Q3 | $70K | Hold |
25,900
| – | – | ﹤0.01% | 3468 |
|
2015
Q2 | $83K | Hold |
25,900
| – | – | ﹤0.01% | 3506 |
|
2015
Q1 | $61K | Hold |
25,900
| – | – | ﹤0.01% | 3687 |
|
2014
Q4 | $61K | Hold |
25,900
| – | – | ﹤0.01% | 3687 |
|
2014
Q3 | $64K | Hold |
25,900
| – | – | ﹤0.01% | 3661 |
|
2014
Q2 | $63K | Hold |
25,900
| – | – | ﹤0.01% | 3686 |
|
2014
Q1 | $62K | Hold |
25,900
| – | – | ﹤0.01% | 3663 |
|
2013
Q4 | $54K | Hold |
25,900
| – | – | ﹤0.01% | 3715 |
|
2013
Q3 | $45K | Hold |
25,900
| – | – | ﹤0.01% | 3595 |
|
2013
Q2 | $42K | Buy |
+25,900
| New | +$42K | ﹤0.01% | 3592 |
|