California Public Employees Retirement System’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Sell |
116,216
-30,059
| -21% | -$4.85M | 0.01% | 637 |
|
2025
Q1 | $24M | Sell |
146,275
-583
| -0.4% | -$95.7K | 0.02% | 550 |
|
2024
Q4 | $28.1M | Buy |
146,858
+4,853
| +3% | +$928K | 0.02% | 536 |
|
2024
Q3 | $32.3M | Buy |
142,005
+83,322
| +142% | +$19M | 0.02% | 506 |
|
2024
Q2 | $12.6M | Sell |
58,683
-649
| -1% | -$140K | 0.01% | 775 |
|
2024
Q1 | $12.5M | Sell |
59,332
-136,611
| -70% | -$28.7M | 0.01% | 798 |
|
2023
Q4 | $39M | Sell |
195,943
-2,296
| -1% | -$457K | 0.03% | 435 |
|
2023
Q3 | $35.4M | Buy |
198,239
+8,143
| +4% | +$1.45M | 0.03% | 431 |
|
2023
Q2 | $36.2M | Sell |
190,096
-189
| -0.1% | -$35.9K | 0.03% | 427 |
|
2023
Q1 | $37.6M | Buy |
190,285
+14,919
| +9% | +$2.94M | 0.03% | 419 |
|
2022
Q4 | $27.8M | Buy |
175,366
+18,631
| +12% | +$2.96M | 0.02% | 507 |
|
2022
Q3 | $26M | Buy |
156,735
+21,396
| +16% | +$3.55M | 0.02% | 508 |
|
2022
Q2 | $24.5M | Buy |
135,339
+58,625
| +76% | +$10.6M | 0.02% | 496 |
|
2022
Q1 | $12.1M | Buy |
76,714
+352
| +0.5% | +$55.3K | 0.01% | 828 |
|
2021
Q4 | $11.7M | Sell |
76,362
-893
| -1% | -$137K | 0.01% | 907 |
|
2021
Q3 | $10.4M | Buy |
77,255
+32
| +0% | +$4.31K | 0.01% | 979 |
|
2021
Q2 | $10.5M | Sell |
77,223
-5,682
| -7% | -$776K | 0.01% | 994 |
|
2021
Q1 | $11.6M | Sell |
82,905
-7,832
| -9% | -$1.1M | 0.01% | 980 |
|
2020
Q4 | $10.1M | Buy |
90,737
+7,416
| +9% | +$829K | 0.01% | 1018 |
|
2020
Q3 | $8.83M | Buy |
83,321
+258
| +0.3% | +$27.3K | 0.01% | 901 |
|
2020
Q2 | $9.52M | Sell |
83,063
-2,960
| -3% | -$339K | 0.01% | 829 |
|
2020
Q1 | $10.3M | Sell |
86,023
-54,318
| -39% | -$6.51M | 0.01% | 671 |
|
2019
Q4 | $15.5M | Buy |
140,341
+44,796
| +47% | +$4.96M | 0.01% | 704 |
|
2019
Q3 | $10.1M | Buy |
95,545
+23,814
| +33% | +$2.52M | 0.01% | 852 |
|
2019
Q2 | $6.01M | Sell |
71,731
-20,613
| -22% | -$1.73M | 0.01% | 1016 |
|
2019
Q1 | $7.09M | Sell |
92,344
-23,345
| -20% | -$1.79M | 0.01% | 964 |
|
2018
Q4 | $7.71M | Sell |
115,689
-5,940
| -5% | -$396K | 0.01% | 870 |
|
2018
Q3 | $8.9M | Sell |
121,629
-110
| -0.1% | -$8.05K | 0.01% | 945 |
|
2018
Q2 | $7.36M | Sell |
121,739
-3,014
| -2% | -$182K | 0.01% | 1053 |
|
2018
Q1 | $6.04M | Sell |
124,753
-4,015
| -3% | -$194K | 0.01% | 1200 |
|
2017
Q4 | $5.53M | Buy |
128,768
+6,233
| +5% | +$268K | 0.01% | 1313 |
|
2017
Q3 | $4.35M | Buy |
122,535
+10,643
| +10% | +$378K | 0.01% | 1419 |
|
2017
Q2 | $3.91M | Buy |
111,892
+2,300
| +2% | +$80.4K | 0.01% | 1426 |
|
2017
Q1 | $4.51M | Sell |
109,592
-3,800
| -3% | -$156K | 0.01% | 1354 |
|
2016
Q4 | $5.11M | Sell |
113,392
-10,400
| -8% | -$469K | 0.01% | 1273 |
|
2016
Q3 | $5.52M | Sell |
123,792
-5,500
| -4% | -$245K | 0.01% | 1222 |
|
2016
Q2 | $5.26M | Sell |
129,292
-4,100
| -3% | -$167K | 0.01% | 1247 |
|
2016
Q1 | $4.74M | Buy |
133,392
+15,500
| +13% | +$550K | 0.01% | 1322 |
|
2015
Q4 | $4.09M | Sell |
117,892
-3,700
| -3% | -$128K | 0.01% | 1435 |
|
2015
Q3 | $5.05M | Sell |
121,592
-5,100
| -4% | -$212K | 0.01% | 1261 |
|
2015
Q2 | $5.23M | Sell |
126,692
-22,585
| -15% | -$931K | 0.01% | 1361 |
|
2015
Q1 | $6.01M | Hold |
149,277
| – | – | 0.01% | 1286 |
|
2014
Q4 | $6.01M | Buy |
149,277
+2,472
| +2% | +$99.5K | 0.01% | 1286 |
|
2014
Q3 | $5.13M | Buy |
146,805
+4,827
| +3% | +$169K | 0.01% | 1360 |
|
2014
Q2 | $5.37M | Buy |
141,978
+11,812
| +9% | +$447K | 0.01% | 1383 |
|
2014
Q1 | $4.34M | Sell |
130,166
-22,339
| -15% | -$746K | 0.01% | 1522 |
|
2013
Q4 | $6.43M | Buy |
152,505
+22,812
| +18% | +$961K | 0.01% | 1235 |
|
2013
Q3 | $4.9M | Buy |
129,693
+15,700
| +14% | +$593K | 0.01% | 1268 |
|
2013
Q2 | $3.75M | Buy |
+113,993
| New | +$3.75M | 0.01% | 1314 |
|