California Public Employees Retirement System’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510,090
| Closed | -$12.8M | – | 3291 |
|
|
2018
Q3 | $12.8M | Sell |
510,090
-99,023
| -16% | -$2.48M | 0.02% | 766 |
|
|
2018
Q2 | $13.9M | Buy |
609,113
+97,678
| +19% | +$2.23M | 0.02% | 737 |
|
|
2018
Q1 | $10.4M | Sell |
511,435
-265
| -0.1% | -$5.37K | 0.01% | 881 |
|
|
2017
Q4 | $12.3M | Buy |
511,700
+78,430
| +18% | +$1.89M | 0.02% | 798 |
|
|
2017
Q3 | $11.1M | Buy |
433,270
+18,716
| +5% | +$477K | 0.02% | 815 |
|
|
2017
Q2 | $10M | Buy |
414,554
+17,244
| +4% | +$417K | 0.02% | 840 |
|
|
2017
Q1 | $8.65M | Sell |
397,310
-32,000
| -7% | -$697K | 0.01% | 917 |
|
|
2016
Q4 | $8.95M | Sell |
429,310
-55,100
| -11% | -$1.15M | 0.02% | 907 |
|
|
2016
Q3 | $11.2M | Buy |
484,410
+5,200
| +1% | +$120K | 0.02% | 781 |
|
|
2016
Q2 | $10.7M | Buy |
479,210
+100,800
| +27% | +$2.25M | 0.02% | 801 |
|
|
2016
Q1 | $7.98M | Sell |
378,410
-35,500
| -9% | -$749K | 0.01% | 965 |
|
|
2015
Q4 | $9.08M | Buy |
413,910
+24,800
| +6% | +$544K | 0.01% | 900 |
|
|
2015
Q3 | $7.83M | Sell |
389,110
-41,400
| -10% | -$833K | 0.01% | 962 |
|
|
2015
Q2 | $9.51M | Buy |
+430,510
| New | +$9.51M | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-55,510
| Closed | -$1.09M | – | 3850 |
|
|
2014
Q3 | $1.09M | Sell |
55,510
-72,900
| -57% | -$1.43M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $2.55M | Buy |
128,410
+61,309
| +91% | +$1.22M | ﹤0.01% | 1949 |
|
|
2014
Q1 | $1.27M | Buy |
67,101
+4,200
| +7% | +$79.2K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.2M | Sell |
62,901
-331,501
| -84% | -$6.32M | ﹤0.01% | 2452 |
|
|
2013
Q3 | $7.47M | Buy |
394,402
+3,670
| +0.9% | +$69.5K | 0.01% | 991 |
|
|
2013
Q2 | $7M | Buy |
+390,732
| New | +$7M | 0.01% | 932 |
|