California Public Employees Retirement System’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,800
| Closed | -$767K | – | 2025 |
|
|
2021
Q1 | $767K | Sell |
52,800
-7,821
| -13% | -$114K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $770K | Buy |
60,621
+2,087
| +4% | +$26.5K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $666K | Sell |
58,534
-231
| -0.4% | -$2.63K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $702K | Buy |
58,765
+30,531
| +108% | +$365K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $318K | Hold |
28,234
| – | – | ﹤0.01% | 2619 |
|
|
2019
Q4 | $350K | Buy |
28,234
+14,947
| +112% | +$185K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $159K | Buy |
+13,287
| New | +$159K | ﹤0.01% | 2994 |
|
|
2019
Q2 | – | Sell |
-12,953
| Closed | -$174K | – | 3266 |
|
|
2019
Q1 | $174K | Sell |
12,953
-3,239
| -20% | -$43.5K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $257K | Hold |
16,192
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $300K | Buy |
16,192
+2,951
| +22% | +$54.7K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $186K | Buy |
+13,241
| New | +$186K | ﹤0.01% | 3027 |
|
|
2014
Q4 | – | Sell |
-17,600
| Closed | -$209K | – | 3817 |
|
|
2014
Q3 | $209K | Sell |
17,600
-3,100
| -15% | -$36.8K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $343K | Buy |
20,700
+200
| +1% | +$3.31K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $396K | Buy |
20,500
+1,100
| +6% | +$21.2K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $305K | Buy |
19,400
+18,500
| +2,056% | +$291K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 3784 |
|
|
2013
Q2 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 3800 |
|