California Public Employees Retirement System’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,575
| Closed | -$17K | – | 3571 |
|
|
2020
Q3 | $17K | Hold |
1,575
| – | – | ﹤0.01% | 3529 |
|
|
2020
Q2 | $17K | Hold |
1,575
| – | – | ﹤0.01% | 3482 |
|
|
2020
Q1 | $6K | Hold |
1,575
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q4 | $53K | Sell |
1,575
-771
| -33% | -$20.9K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $73K | Buy |
2,346
+162
| +7% | +$6.66K | ﹤0.01% | 3139 |
|
|
2019
Q2 | $149K | Buy |
2,184
+205
| +10% | +$19.5K | ﹤0.01% | 3012 |
|
|
2019
Q1 | $202K | Sell |
1,979
-528
| -21% | -$58.1K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $207K | Buy |
2,507
+636
| +34% | +$96K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $387K | Buy |
1,871
+228
| +14% | +$53.7K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $406K | Sell |
1,643
-322
| -16% | -$83.7K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $432K | Buy |
1,965
+510
| +35% | +$142K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $453K | Buy |
1,455
+155
| +12% | +$44.1K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $413K | Hold |
1,300
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $406K | Hold |
1,300
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q1 | $538K | Sell |
1,300
-4,570
| -78% | -$1.96M | ﹤0.01% | 2623 |
|
|
2016
Q4 | $2.58M | Buy |
5,870
+785
| +15% | +$328K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $2.02M | Buy |
5,085
+690
| +16% | +$237K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $1.52M | Buy |
4,395
+755
| +21% | +$242K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $961K | Buy |
3,640
+1,955
| +116% | +$437K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $420K | Hold |
1,685
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q3 | $411K | Sell |
1,685
-55
| -3% | -$16.9K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $706K | Hold |
1,740
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q1 | $580K | Hold |
1,740
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $580K | Sell |
1,740
-990
| -36% | -$489K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $1.67M | Hold |
2,730
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.99M | Buy |
2,730
+930
| +52% | +$606K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $1.1M | Hold |
1,800
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $1M | Sell |
1,800
-250
| -12% | -$142K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.11M | Buy |
2,050
+945
| +86% | +$529K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $673K | Buy |
+1,105
| New | +$637K | ﹤0.01% | 2505 |
|
Other funds holding FET
SP
HC
NM
