California Public Employees Retirement System’s FBR & Co. Common Stock FBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,200
| Closed | -$906K | – | 3453 |
|
|
2017
Q1 | $906K | Hold |
50,200
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q4 | $653K | Hold |
50,200
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q3 | $665K | Hold |
50,200
| – | – | ﹤0.01% | 2577 |
|
|
2016
Q2 | $750K | Hold |
50,200
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $908K | Sell |
50,200
-23,700
| -32% | -$419K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $1.47M | Buy |
73,900
+5,500
| +8% | +$112K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.4M | Buy |
68,400
+5,300
| +8% | +$119K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $1.46M | Buy |
63,100
+31,300
| +98% | +$694K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $734K | Hold |
31,800
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $734K | Sell |
31,800
-17,980
| -36% | -$455K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $1.37M | Hold |
49,780
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.35M | Sell |
49,780
-6,200
| -11% | -$163K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $1.39M | Sell |
55,980
-21,175
| -27% | -$546K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $2.12M | Buy |
77,155
+23,710
| +44% | +$638K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.43M | Sell |
53,445
-5,175
| -9% | -$145K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $1.48M | Buy |
+58,620
| New | +$1.29M | ﹤0.01% | 1962 |
|
California Public Employees Retirement System's FBRC Position: Q2 2017 in Review
California Public Employees Retirement System sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 50,200 shares — an estimated $906K sold.
California Public Employees Retirement System first reported a position in FBRC in Q2 2013 and held it in 16 quarters. The position peaked at $2.12M in Q4 2013. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.
- California Public Employees Retirement System reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 50,200 FBR & Co. Common Stock shares in Q2 2017, an estimated $906K.
- California Public Employees Retirement System first reported a position in FBR & Co. Common Stock in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's FBR & Co. Common Stock position peaked at $2.12M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.