California Public Employees Retirement System’s FG Group Holdings Inc. FGH Stock Holding History

California Public Employees Retirement System’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,963	Closed	-$120K	–	3601
2020 Q3	$120K	Hold	76,963	–	–	﹤0.01%	3356
2020 Q2	$126K	Hold	76,963	–	–	﹤0.01%	3275
2020 Q1	$132K	Sell	76,963 -1,575	-2%	-$4.41K	﹤0.01%	3026
2019 Q4	$254K	Hold	78,538	–	–	﹤0.01%	3022
2019 Q3	$244K	Hold	78,538	–	–	﹤0.01%	2836
2019 Q2	$254K	Hold	78,538	–	–	﹤0.01%	2822
2019 Q1	$137K	Hold	78,538	–	–	﹤0.01%	3001
2018 Q4	$90K	Hold	78,538	–	–	﹤0.01%	3081
2018 Q3	$314K	Hold	78,538	–	–	﹤0.01%	2856
2018 Q2	$381K	Hold	78,538	–	–	﹤0.01%	2751
2018 Q1	$349K	Hold	78,538	–	–	﹤0.01%	2776
2017 Q4	$365K	Hold	78,538	–	–	﹤0.01%	2780
2017 Q3	$479K	Hold	78,538	–	–	﹤0.01%	2685
2017 Q2	$526K	Hold	78,538	–	–	﹤0.01%	2619
2017 Q1	$471K	Hold	78,538	–	–	﹤0.01%	2681
2016 Q4	$628K	Hold	78,538	–	–	﹤0.01%	2584
2016 Q3	$550K	Hold	78,538	–	–	﹤0.01%	2676
2016 Q2	$411K	Hold	78,538	–	–	﹤0.01%	2817
2016 Q1	$360K	Hold	78,538	–	–	﹤0.01%	2872
2015 Q4	$358K	Hold	78,538	–	–	﹤0.01%	2956
2015 Q3	$369K	Hold	78,538	–	–	﹤0.01%	2952
2015 Q2	$368K	Hold	78,538	–	–	﹤0.01%	3031
2015 Q1	$326K	Hold	78,538	–	–	﹤0.01%	3204
2014 Q4	$326K	Hold	78,538	–	–	﹤0.01%	3204
2014 Q3	$349K	Hold	78,538	–	–	﹤0.01%	3139
2014 Q2	$328K	Hold	78,538	–	–	﹤0.01%	3218
2014 Q1	$376K	Hold	78,538	–	–	﹤0.01%	3122
2013 Q4	$369K	Hold	78,538	–	–	﹤0.01%	3093
2013 Q3	$335K	Hold	78,538	–	–	﹤0.01%	2975
2013 Q2	$331K	Buy	+78,538	New	+$336K	﹤0.01%	2879

Other funds holding FGH

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FG Group Holdings Inc. (FGH) in Q4 2020, closing a stake of 76,963 shares — an estimated $120K sold.

California Public Employees Retirement System first reported a position in FGH in Q2 2013 and held it in 30 quarters. The position peaked at $628K in Q4 2016. 15 funds tracked by Wall St. Rank hold FGH as of Q4 2020.

California Public Employees Retirement System reported no remaining FG Group Holdings Inc. position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 76,963 FG Group Holdings Inc. shares in Q4 2020, an estimated $120K.
California Public Employees Retirement System first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 30 quarters.
California Public Employees Retirement System's FG Group Holdings Inc. position peaked at $628K in Q4 2016.
15 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2020.

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