California Public Employees Retirement System
FG

California Public Employees Retirement System’s FGL Holdings Ordinary Shares FG Stock Holding History

California Public Employees Retirement System’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-329,242
Closed -$3.23M – 3521
2020
Q1 		$3.23M Buy
329,242
+5,100
+2% +$53.9K ﹤0.01% 1289
2019
Q4 		$3.45M Buy
324,142
+53,847
+20% +$490K ﹤0.01% 1695
2019
Q3 		$2.16M Buy
270,295
+140,811
+109% +$1.12M ﹤0.01% 1840
2019
Q2 		$1.09M Buy
129,484
+5,800
+5% +$48.6K ﹤0.01% 2103
2019
Q1 		$973K Sell
123,684
-2,700
-2% -$21.4K ﹤0.01% 2238
2018
Q4 		$842K Buy
126,384
+100,000
+379% +$776K ﹤0.01% 2308
2018
Q3 		$236K Sell
26,384
-7,166
-21% -$64K ﹤0.01% 2971
2018
Q2 		$281K Buy
+33,550
New +$306K ﹤0.01% 2878

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

California Public Employees Retirement System's FG Position: Q2 2020 in Review

California Public Employees Retirement System sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 329,242 shares — an estimated $3.23M sold.

California Public Employees Retirement System first reported a position in FG in Q2 2018 and held it in 8 quarters. The position peaked at $3.45M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • California Public Employees Retirement System reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 329,242 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $3.23M.
  • California Public Employees Retirement System first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 8 quarters.
  • California Public Employees Retirement System's FGL Holdings Ordinary Shares position peaked at $3.45M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.