California Public Employees Retirement System’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,575
| Closed | -$17K | – | 3570 |
|
|
2020
Q3 | $17K | Hold |
1,575
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q2 | $17K | Hold |
1,575
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q1 | $6K | Hold |
1,575
| – | – | ﹤0.01% | 3369 |
|
|
2019
Q4 | $53K | Sell |
1,575
-771
| -33% | -$25.9K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $73K | Buy |
2,346
+162
| +7% | +$5.04K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $149K | Buy |
2,184
+205
| +10% | +$14K | ﹤0.01% | 3011 |
|
|
2019
Q1 | $202K | Sell |
1,979
-528
| -21% | -$53.9K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $207K | Buy |
2,507
+636
| +34% | +$52.5K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $387K | Buy |
1,871
+228
| +14% | +$47.2K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $406K | Sell |
1,643
-322
| -16% | -$79.6K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $432K | Buy |
1,965
+510
| +35% | +$112K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $453K | Buy |
1,455
+155
| +12% | +$48.3K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $413K | Hold |
1,300
| – | – | ﹤0.01% | 2732 |
|
|
2017
Q2 | $406K | Hold |
1,300
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q1 | $538K | Sell |
1,300
-4,570
| -78% | -$1.89M | ﹤0.01% | 2622 |
|
|
2016
Q4 | $2.58M | Buy |
5,870
+785
| +15% | +$345K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $2.02M | Buy |
5,085
+690
| +16% | +$274K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.52M | Buy |
4,395
+755
| +21% | +$261K | ﹤0.01% | 2078 |
|
|
2016
Q1 | $961K | Buy |
3,640
+1,955
| +116% | +$516K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $420K | Hold |
1,685
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q3 | $411K | Sell |
1,685
-55
| -3% | -$13.4K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $706K | Hold |
1,740
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q1 | $580K | Hold |
1,740
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q4 | $580K | Sell |
1,740
-990
| -36% | -$330K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $1.67M | Hold |
2,730
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q2 | $1.99M | Buy |
2,730
+930
| +52% | +$678K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.1M | Hold |
1,800
| – | – | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.01M | Sell |
1,800
-250
| -12% | -$140K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.11M | Buy |
2,050
+945
| +86% | +$510K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $673K | Buy |
+1,105
| New | +$673K | ﹤0.01% | 2505 |
|