California Public Employees Retirement System’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,328
| Closed | -$205K | – | 1321 |
|
|
2021
Q2 | $205K | Sell |
6,328
-19,572
| -76% | -$634K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $733K | Sell |
25,900
-2,512
| -9% | -$71.1K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $633K | Sell |
28,412
-500
| -2% | -$11.1K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $513K | Buy |
28,912
+1,100
| +4% | +$19.5K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $595K | Buy |
27,812
+13,340
| +92% | +$285K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $225K | Hold |
14,472
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q4 | $466K | Sell |
14,472
-3,393
| -19% | -$109K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $625K | Buy |
17,865
+11,044
| +162% | +$386K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $232K | Buy |
+6,821
| New | +$232K | ﹤0.01% | 2857 |
|
|
2018
Q1 | – | Sell |
-26,890
| Closed | -$558K | – | 3295 |
|
|
2017
Q4 | $558K | Buy |
26,890
+7,158
| +36% | +$149K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $401K | Buy |
19,732
+6,140
| +45% | +$125K | ﹤0.01% | 2748 |
|
|
2017
Q2 | $262K | Buy |
13,592
+3,200
| +31% | +$61.7K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $210K | Buy |
+10,392
| New | +$210K | ﹤0.01% | 3019 |
|
|
2016
Q1 | – | Sell |
-37,400
| Closed | -$626K | – | 3593 |
|
|
2015
Q4 | $626K | Hold |
37,400
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $601K | Sell |
37,400
-1,300
| -3% | -$20.9K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $785K | Hold |
38,700
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q1 | $711K | Hold |
38,700
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q4 | $711K | Sell |
38,700
-22,100
| -36% | -$406K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $1.19M | Hold |
60,800
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $1.22M | Hold |
60,800
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.19M | Hold |
60,800
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.24M | Buy |
60,800
+21,600
| +55% | +$441K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $704K | Buy |
39,200
+4,355
| +12% | +$78.2K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $469K | Buy |
+34,845
| New | +$469K | ﹤0.01% | 2704 |
|