California Public Employees Retirement System’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-933,462
| Closed | -$25.3M | – | 3347 |
|
|
2019
Q2 | $25.3M | Buy |
933,462
+149,452
| +19% | +$4.05M | 0.03% | 458 |
|
|
2019
Q1 | $20.6M | Sell |
784,010
-31,657
| -4% | -$832K | 0.03% | 524 |
|
|
2018
Q4 | $13.8M | Sell |
815,667
-115,000
| -12% | -$1.94M | 0.02% | 631 |
|
|
2018
Q3 | $22.8M | Buy |
930,667
+129,508
| +16% | +$3.17M | 0.03% | 555 |
|
|
2018
Q2 | $16.8M | Sell |
801,159
-23,668
| -3% | -$495K | 0.02% | 647 |
|
|
2018
Q1 | $13.2M | Sell |
824,827
-52,462
| -6% | -$839K | 0.02% | 756 |
|
|
2017
Q4 | $14.7M | Buy |
877,289
+29,379
| +3% | +$491K | 0.02% | 721 |
|
|
2017
Q3 | $15.3M | Buy |
847,910
+319,810
| +61% | +$5.77M | 0.02% | 659 |
|
|
2017
Q2 | $9.61M | Buy |
528,100
+129,800
| +33% | +$2.36M | 0.02% | 860 |
|
|
2017
Q1 | $6.17M | Sell |
398,300
-7,000
| -2% | -$109K | 0.01% | 1125 |
|
|
2016
Q4 | $5.75M | Buy |
405,300
+6,100
| +2% | +$86.6K | 0.01% | 1180 |
|
|
2016
Q3 | $5.25M | Buy |
399,200
+364,700
| +1,057% | +$4.8M | 0.01% | 1250 |
|
|
2016
Q2 | $382K | Buy |
34,500
+22,200
| +180% | +$246K | ﹤0.01% | 2846 |
|
|
2016
Q1 | $159K | Buy |
+12,300
| New | +$159K | ﹤0.01% | 3222 |
|