California Public Employees Retirement System’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,200
| Closed | -$906K | – | 3453 |
|
|
2017
Q1 | $906K | Hold |
50,200
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q4 | $653K | Hold |
50,200
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q3 | $665K | Hold |
50,200
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $750K | Hold |
50,200
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q1 | $908K | Sell |
50,200
-23,700
| -32% | -$429K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.47M | Buy |
73,900
+5,500
| +8% | +$109K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.4M | Buy |
68,400
+5,300
| +8% | +$108K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.46M | Buy |
63,100
+31,300
| +98% | +$724K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $734K | Hold |
31,800
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q4 | $734K | Sell |
31,800
-17,980
| -36% | -$415K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $1.37M | Hold |
49,780
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $1.35M | Sell |
49,780
-6,200
| -11% | -$168K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $1.39M | Sell |
55,980
-21,175
| -27% | -$524K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.12M | Buy |
77,155
+23,710
| +44% | +$651K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.43M | Sell |
53,445
-5,175
| -9% | -$139K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $1.48M | Buy |
+58,620
| New | +$1.48M | ﹤0.01% | 1962 |
|