California Public Employees Retirement System
FDC

California Public Employees Retirement System’s First Data Corporation FDC Stock Holding History

California Public Employees Retirement System’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-933,462
Closed -$25.3M – 3347
2019
Q2 		$25.3M Buy
933,462
+149,452
+19% +$3.89M 0.03% 459
2019
Q1 		$20.6M Sell
784,010
-31,657
-4% -$752K 0.03% 525
2018
Q4 		$13.8M Sell
815,667
-115,000
-12% -$2.24M 0.02% 632
2018
Q3 		$22.8M Buy
930,667
+129,508
+16% +$3.12M 0.03% 556
2018
Q2 		$16.8M Sell
801,159
-23,668
-3% -$439K 0.02% 648
2018
Q1 		$13.2M Sell
824,827
-52,462
-6% -$869K 0.02% 757
2017
Q4 		$14.7M Buy
877,289
+29,379
+3% +$505K 0.02% 722
2017
Q3 		$15.3M Buy
847,910
+319,810
+61% +$5.83M 0.02% 660
2017
Q2 		$9.61M Buy
528,100
+129,800
+33% +$2.17M 0.02% 861
2017
Q1 		$6.17M Sell
398,300
-7,000
-2% -$110K 0.01% 1126
2016
Q4 		$5.75M Buy
405,300
+6,100
+2% +$86.7K 0.01% 1181
2016
Q3 		$5.25M Buy
399,200
+364,700
+1,057% +$4.7M 0.01% 1251
2016
Q2 		$382K Buy
34,500
+22,200
+180% +$267K ﹤0.01% 2847
2016
Q1 		$159K Buy
+12,300
New +$158K ﹤0.01% 3223

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

California Public Employees Retirement System's FDC Position: Q3 2019 in Review

California Public Employees Retirement System sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 933,462 shares — an estimated $25.3M sold.

California Public Employees Retirement System first reported a position in FDC in Q1 2016 and held it in 14 quarters. The position peaked at $25.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • California Public Employees Retirement System reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 933,462 First Data Corporation shares in Q3 2019, an estimated $25.3M.
  • California Public Employees Retirement System first reported a position in First Data Corporation in Q1 2016 and held it in 14 quarters.
  • California Public Employees Retirement System's First Data Corporation position peaked at $25.3M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.