California Public Employees Retirement System’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-271,000
| Closed | -$67K | – | 3386 |
|
|
2017
Q3 | $67K | Hold |
271,000
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q2 | $70K | Hold |
271,000
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q1 | $108K | Hold |
271,000
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q4 | $122K | Hold |
271,000
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q3 | $282K | Hold |
271,000
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $285K | Hold |
271,000
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q1 | $363K | Hold |
271,000
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $509K | Hold |
271,000
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $539K | Hold |
271,000
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $431K | Hold |
271,000
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q1 | $396K | Hold |
271,000
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q4 | $396K | Hold |
271,000
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q3 | $312K | Hold |
271,000
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q2 | $461K | Hold |
271,000
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q1 | $411K | Hold |
271,000
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q4 | $358K | Sell |
271,000
-1,743
| -0.6% | -$2.45K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $360K | Hold |
272,743
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q2 | $374K | Buy |
+272,743
| New | +$457K | ﹤0.01% | 2823 |
|
Other funds holding FALC
California Public Employees Retirement System's FALC Position: Q4 2017 in Review
California Public Employees Retirement System sold out of FalconStor Software Inc (FALC) in Q4 2017, closing a stake of 271,000 shares — an estimated $67K sold.
California Public Employees Retirement System first reported a position in FALC in Q2 2013 and held it in 18 quarters. The position peaked at $539K in Q3 2015. 1 fund tracked by Wall St. Rank holds FALC as of Q4 2017.
- California Public Employees Retirement System reported no remaining FalconStor Software Inc position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 271,000 FalconStor Software Inc shares in Q4 2017, an estimated $67K.
- California Public Employees Retirement System first reported a position in FalconStor Software Inc in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's FalconStor Software Inc position peaked at $539K in Q3 2015.
- 1 fund tracked by Wall St. Rank held FalconStor Software Inc as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.