California Public Employees Retirement System’s First Capital FCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,378
| Closed | -$311K | – | 2016 |
|
|
2021
Q1 | $311K | Sell |
6,378
-422
| -6% | -$20.6K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $412K | Sell |
6,800
-100
| -1% | -$6.06K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $387K | Buy |
6,900
+300
| +5% | +$16.8K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $459K | Buy |
+6,600
| New | +$459K | ﹤0.01% | 2730 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$13K | – | 3801 |
|
|
2013
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 3899 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 3807 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3810 |
|