California Public Employees Retirement System’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,320
| Closed | -$11K | – | 3500 |
|
|
2016
Q2 | $11K | Hold |
8,320
| – | – | ﹤0.01% | 3534 |
|
|
2016
Q1 | $22K | Hold |
8,320
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q4 | $19K | Sell |
8,320
-7,660
| -48% | -$17.5K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $42K | Hold |
15,980
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q2 | $109K | Buy |
15,980
+7,660
| +92% | +$52.2K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $65K | Hold |
8,320
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q4 | $65K | Hold |
8,320
| – | – | ﹤0.01% | 3676 |
|
|
2014
Q3 | $258K | Hold |
8,320
| – | – | ﹤0.01% | 3287 |
|
|
2014
Q2 | $510K | Hold |
8,320
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q1 | $624K | Hold |
8,320
| – | – | ﹤0.01% | 2847 |
|
|
2013
Q4 | $530K | Sell |
8,320
-11,400
| -58% | -$726K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $1.57M | Buy |
19,720
+758
| +4% | +$60.3K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $1.51M | Buy |
+18,962
| New | +$1.51M | ﹤0.01% | 1951 |
|