California Public Employees Retirement System’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $120K | Hold |
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|
2020
Q2 | $126K | Hold |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $254K | Hold |
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|
2019
Q3 | $244K | Hold |
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|
2019
Q2 | $254K | Hold |
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|
2019
Q1 | $137K | Hold |
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|
2018
Q4 | $90K | Hold |
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|
2018
Q3 | $314K | Hold |
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|
2018
Q2 | $381K | Hold |
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|
2018
Q1 | $349K | Hold |
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|
2017
Q4 | $365K | Hold |
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|
2017
Q3 | $479K | Hold |
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|
2017
Q2 | $526K | Hold |
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|
2017
Q1 | $471K | Hold |
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|
2016
Q4 | $628K | Hold |
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|
2016
Q3 | $550K | Hold |
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|
2016
Q2 | $411K | Hold |
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|
2016
Q1 | $360K | Hold |
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|
2015
Q4 | $358K | Hold |
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|
2015
Q3 | $369K | Hold |
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|
2015
Q2 | $368K | Hold |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $326K | Hold |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $328K | Hold |
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|
2014
Q1 | $376K | Hold |
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|
2013
Q4 | $369K | Hold |
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|
2013
Q3 | $335K | Hold |
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|
2013
Q2 | $331K | Buy |
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