California Public Employees Retirement System’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,900
| Closed | -$30K | – | 3357 |
|
|
2018
Q2 | $30K | Hold |
25,900
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q1 | $22K | Hold |
25,900
| – | – | ﹤0.01% | 3259 |
|
|
2017
Q4 | $31K | Hold |
25,900
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q3 | $28K | Hold |
25,900
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q2 | $30K | Hold |
25,900
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q1 | $35K | Hold |
25,900
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q4 | $27K | Hold |
25,900
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q3 | $26K | Hold |
25,900
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q2 | $36K | Hold |
25,900
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q1 | $47K | Hold |
25,900
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q4 | $62K | Hold |
25,900
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q3 | $70K | Hold |
25,900
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q2 | $83K | Hold |
25,900
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q1 | $61K | Hold |
25,900
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q4 | $61K | Hold |
25,900
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q3 | $64K | Hold |
25,900
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q2 | $63K | Hold |
25,900
| – | – | ﹤0.01% | 3687 |
|
|
2014
Q1 | $62K | Hold |
25,900
| – | – | ﹤0.01% | 3664 |
|
|
2013
Q4 | $54K | Hold |
25,900
| – | – | ﹤0.01% | 3716 |
|
|
2013
Q3 | $45K | Hold |
25,900
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q2 | $42K | Buy |
+25,900
| New | +$34.7K | ﹤0.01% | 3592 |
|
California Public Employees Retirement System's FAC Position: Q3 2018 in Review
California Public Employees Retirement System sold out of First Acceptance Corp. (FAC) in Q3 2018, closing a stake of 25,900 shares — an estimated $30K sold.
California Public Employees Retirement System first reported a position in FAC in Q2 2013 and held it in 21 quarters. The position peaked at $83K in Q2 2015. 0 funds tracked by Wall St. Rank hold FAC as of Q3 2018.
- California Public Employees Retirement System reported no remaining First Acceptance Corp. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 25,900 First Acceptance Corp. shares in Q3 2018, an estimated $30K.
- California Public Employees Retirement System first reported a position in First Acceptance Corp. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's First Acceptance Corp. position peaked at $83K in Q2 2015.
- 0 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.