California Public Employees Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-402,581
| Closed | -$7.99M | – | 3507 |
|
|
2016
Q2 | $7.99M | Sell |
402,581
-19,800
| -5% | -$393K | 0.01% | 965 |
|
|
2016
Q1 | $8.45M | Sell |
422,381
-1,800
| -0.4% | -$36K | 0.01% | 924 |
|
|
2015
Q4 | $8.79M | Sell |
424,181
-8,000
| -2% | -$166K | 0.01% | 920 |
|
|
2015
Q3 | $6.07M | Sell |
432,181
-14,100
| -3% | -$198K | 0.01% | 1134 |
|
|
2015
Q2 | $7.76M | Sell |
446,281
-900
| -0.2% | -$15.6K | 0.01% | 1061 |
|
|
2015
Q1 | $7.22M | Hold |
447,181
| – | – | 0.01% | 1154 |
|
|
2014
Q4 | $7.22M | Sell |
447,181
-10,760
| -2% | -$174K | 0.01% | 1154 |
|
|
2014
Q3 | $7.11M | Buy |
457,941
+395,820
| +637% | +$6.15M | 0.01% | 1146 |
|
|
2014
Q2 | $969K | Buy |
+62,121
| New | +$969K | ﹤0.01% | 2575 |
|
|
2014
Q1 | – | Sell |
-5,181
| Closed | -$68K | – | 3964 |
|
|
2013
Q4 | $68K | Sell |
5,181
-336,690
| -98% | -$4.42M | ﹤0.01% | 3654 |
|
|
2013
Q3 | $4.75M | Buy |
341,871
+57,500
| +20% | +$799K | 0.01% | 1282 |
|
|
2013
Q2 | $3.92M | Buy |
+284,371
| New | +$3.92M | 0.01% | 1279 |
|