California Public Employees Retirement System’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,100
| Closed | -$10.1M | – | 3505 |
|
|
2016
Q2 | $10.1M | Sell |
94,100
-2,400
| -2% | -$257K | 0.02% | 828 |
|
|
2016
Q1 | $8.59M | Sell |
96,500
-1,300
| -1% | -$116K | 0.01% | 916 |
|
|
2015
Q4 | $7.8M | Hold |
97,800
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $7.14M | Sell |
97,800
-3,000
| -3% | -$219K | 0.01% | 1022 |
|
|
2015
Q2 | $8.36M | Hold |
100,800
| – | – | 0.01% | 1017 |
|
|
2015
Q1 | $8.41M | Hold |
100,800
| – | – | 0.01% | 1054 |
|
|
2014
Q4 | $8.41M | Buy |
100,800
+3,500
| +4% | +$292K | 0.01% | 1054 |
|
|
2014
Q3 | $7.34M | Sell |
97,300
-2,508
| -3% | -$189K | 0.01% | 1126 |
|
|
2014
Q2 | $9.06M | Sell |
99,808
-5,500
| -5% | -$499K | 0.01% | 1043 |
|
|
2014
Q1 | $10.2M | Buy |
105,308
+3,783
| +4% | +$366K | 0.01% | 931 |
|
|
2013
Q4 | $9.13M | Buy |
101,525
+8,923
| +10% | +$802K | 0.01% | 998 |
|
|
2013
Q3 | $8.13M | Buy |
92,602
+15,100
| +19% | +$1.33M | 0.02% | 938 |
|
|
2013
Q2 | $5.66M | Buy |
+77,502
| New | +$5.66M | 0.01% | 1045 |
|