California Public Employees Retirement System’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-510,090
| Closed | -$12.8M | – | 3291 |
|
|
2018
Q3 | $12.8M | Sell |
510,090
-99,023
| -16% | -$2.41M | 0.02% | 767 |
|
|
2018
Q2 | $13.9M | Buy |
609,113
+97,678
| +19% | +$2M | 0.02% | 738 |
|
|
2018
Q1 | $10.4M | Sell |
511,435
-265
| -0.1% | -$5.89K | 0.01% | 882 |
|
|
2017
Q4 | $12.3M | Buy |
511,700
+78,430
| +18% | +$1.94M | 0.02% | 799 |
|
|
2017
Q3 | $11.1M | Buy |
433,270
+18,716
| +5% | +$458K | 0.02% | 816 |
|
|
2017
Q2 | $10M | Buy |
414,554
+17,244
| +4% | +$398K | 0.02% | 841 |
|
|
2017
Q1 | $8.65M | Sell |
397,310
-32,000
| -7% | -$708K | 0.01% | 918 |
|
|
2016
Q4 | $8.95M | Sell |
429,310
-55,100
| -11% | -$1.12M | 0.02% | 908 |
|
|
2016
Q3 | $11.2M | Buy |
484,410
+5,200
| +1% | +$121K | 0.02% | 782 |
|
|
2016
Q2 | $10.7M | Buy |
479,210
+100,800
| +27% | +$2.2M | 0.02% | 802 |
|
|
2016
Q1 | $7.98M | Sell |
378,410
-35,500
| -9% | -$697K | 0.01% | 966 |
|
|
2015
Q4 | $9.08M | Buy |
413,910
+24,800
| +6% | +$541K | 0.01% | 901 |
|
|
2015
Q3 | $7.83M | Sell |
389,110
-41,400
| -10% | -$913K | 0.01% | 963 |
|
|
2015
Q2 | $9.51M | Buy |
+430,510
| New | +$10.2M | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-55,510
| Closed | -$1.09M | – | 3850 |
|
|
2014
Q3 | $1.09M | Sell |
55,510
-72,900
| -57% | -$1.46M | ﹤0.01% | 2460 |
|
|
2014
Q2 | $2.55M | Buy |
128,410
+61,309
| +91% | +$1.17M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.26M | Buy |
67,101
+4,200
| +7% | +$79.3K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $1.2M | Sell |
62,901
-331,501
| -84% | -$6.45M | ﹤0.01% | 2453 |
|
|
2013
Q3 | $7.47M | Buy |
394,402
+3,670
| +0.9% | +$66.6K | 0.01% | 991 |
|
|
2013
Q2 | $7M | Buy |
+390,732
| New | +$7.22M | 0.01% | 932 |
|
Other funds holding FCE.A
California Public Employees Retirement System's FCE.A Position: Q4 2018 in Review
California Public Employees Retirement System sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 510,090 shares — an estimated $12.8M sold.
California Public Employees Retirement System first reported a position in FCE.A in Q2 2013 and held it in 20 quarters. The position peaked at $13.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- California Public Employees Retirement System reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 510,090 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $12.8M.
- California Public Employees Retirement System first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 20 quarters.
- California Public Employees Retirement System's Forest City Realty Trust, Inc. position peaked at $13.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.