California Public Employees Retirement System
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California Public Employees Retirement System’s Forum Energy Technologies FET Stock Holding History

California Public Employees Retirement System’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,575
Closed -$17K – 3570
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
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

California Public Employees Retirement System's FET Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Forum Energy Technologies (FET) in Q4 2020, closing a stake of 1,575 shares — an estimated $17K sold.

California Public Employees Retirement System first reported a position in FET in Q2 2013 and held it in 30 quarters. The position peaked at $2.58M in Q4 2016. 35 funds tracked by Wall St. Rank hold FET as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Forum Energy Technologies position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,575 Forum Energy Technologies shares in Q4 2020, an estimated $17K.
  • California Public Employees Retirement System first reported a position in Forum Energy Technologies in Q2 2013 and held it in 30 quarters.
  • California Public Employees Retirement System's Forum Energy Technologies position peaked at $2.58M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.