California Public Employees Retirement System’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-329,242
| Closed | -$3.23M | – | 3521 |
|
|
2020
Q1 | $3.23M | Buy |
329,242
+5,100
| +2% | +$50K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $3.45M | Buy |
324,142
+53,847
| +20% | +$573K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $2.16M | Buy |
270,295
+140,811
| +109% | +$1.12M | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.09M | Buy |
129,484
+5,800
| +5% | +$48.7K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $973K | Sell |
123,684
-2,700
| -2% | -$21.2K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $842K | Buy |
126,384
+100,000
| +379% | +$666K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $236K | Sell |
26,384
-7,166
| -21% | -$64.1K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $281K | Buy |
+33,550
| New | +$281K | ﹤0.01% | 2877 |
|