California Public Employees Retirement System
FDML

California Public Employees Retirement System’s Federal-Mogul Holdings Corporation FDML Stock Holding History

California Public Employees Retirement System’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-283,172
Closed -$2.92M – 3489
2016
Q4 		$2.92M Sell
283,172
-27,600
-9% -$268K ﹤0.01% 1658
2016
Q3 		$2.99M Sell
310,772
-2,000
-0.6% -$18.2K ﹤0.01% 1665
2016
Q2 		$2.6M Sell
312,772
-8,600
-3% -$75.3K ﹤0.01% 1749
2016
Q1 		$3.17M Buy
321,372
+58,000
+22% +$363K 0.01% 1593
2015
Q4 		$1.8M Buy
263,372
+31,300
+13% +$240K ﹤0.01% 1998
2015
Q3 		$1.58M Buy
232,072
+8,111
+4% +$75.8K ﹤0.01% 2072
2015
Q2 		$2.54M Hold
223,961
– – ﹤0.01% 1891
2015
Q1 		$3.08M Hold
223,961
– – ﹤0.01% 1794
2014
Q4 		$3.08M Buy
223,961
+3,700
+2% +$56.8K ﹤0.01% 1794
2014
Q3 		$3.27M Sell
220,261
-3,700
-2% -$64.4K ﹤0.01% 1736
2014
Q2 		$4.53M Sell
223,961
-25,200
-10% -$451K 0.01% 1521
2014
Q1 		$4.48M Sell
249,161
-123,000
-33% -$2.27M 0.01% 1503
2013
Q4 		$7.36M Sell
372,161
-947
-0.3% -$18.1K 0.01% 1133
2013
Q3 		$6.26M Buy
373,108
+85,216
+30% +$1.28M 0.01% 1103
2013
Q2 		$2.94M Buy
+287,892
New +$2.34M 0.01% 1490

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System's FDML Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 283,172 shares — an estimated $2.92M sold.

California Public Employees Retirement System first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $7.36M in Q4 2013. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 283,172 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $2.92M.
  • California Public Employees Retirement System first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Federal-Mogul Holdings Corporation position peaked at $7.36M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.