California Public Employees Retirement System’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,976
| Closed | -$922K | – | 3561 |
|
|
2020
Q4 | $922K | Sell |
47,976
-379
| -0.8% | -$7.28K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $760K | Buy |
48,355
+1,678
| +4% | +$26.4K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $729K | Buy |
46,677
+9,599
| +26% | +$150K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $382K | Buy |
37,078
+14,414
| +64% | +$149K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $439K | Buy |
22,664
+10,918
| +93% | +$211K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $182K | Sell |
11,746
-1,286
| -10% | -$19.9K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $232K | Buy |
+13,032
| New | +$232K | ﹤0.01% | 2859 |
|