California Public Employees Retirement System’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-283,172
| Closed | -$2.92M | – | 3489 |
|
|
2016
Q4 | $2.92M | Sell |
283,172
-27,600
| -9% | -$285K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $2.99M | Sell |
310,772
-2,000
| -0.6% | -$19.2K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $2.6M | Sell |
312,772
-8,600
| -3% | -$71.5K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $3.18M | Buy |
321,372
+58,000
| +22% | +$573K | 0.01% | 1592 |
|
|
2015
Q4 | $1.8M | Buy |
263,372
+31,300
| +13% | +$214K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $1.59M | Buy |
232,072
+8,111
| +4% | +$55.4K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $2.54M | Hold |
223,961
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q1 | $3.08M | Hold |
223,961
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $3.08M | Buy |
223,961
+3,700
| +2% | +$50.9K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $3.28M | Sell |
220,261
-3,700
| -2% | -$55K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $4.53M | Sell |
223,961
-25,200
| -10% | -$510K | 0.01% | 1520 |
|
|
2014
Q1 | $4.48M | Sell |
249,161
-123,000
| -33% | -$2.21M | 0.01% | 1502 |
|
|
2013
Q4 | $7.36M | Sell |
372,161
-947
| -0.3% | -$18.7K | 0.01% | 1132 |
|
|
2013
Q3 | $6.26M | Buy |
373,108
+85,216
| +30% | +$1.43M | 0.01% | 1103 |
|
|
2013
Q2 | $2.94M | Buy |
+287,892
| New | +$2.94M | 0.01% | 1490 |
|