California Public Employees Retirement System’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,326
| Closed | -$973K | – | 3412 |
|
|
2017
Q3 | $973K | Buy |
31,326
+5,326
| +20% | +$165K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $807K | Sell |
26,000
-7,700
| -23% | -$239K | ﹤0.01% | 2389 |
|
|
2017
Q1 | $937K | Hold |
33,700
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q4 | $799K | Sell |
33,700
-142,500
| -81% | -$3.38M | ﹤0.01% | 2451 |
|
|
2016
Q3 | $4.09M | Sell |
176,200
-1,700
| -1% | -$39.4K | 0.01% | 1445 |
|
|
2016
Q2 | $4.12M | Buy |
177,900
+134,200
| +307% | +$3.11M | 0.01% | 1431 |
|
|
2016
Q1 | $1.15M | Buy |
43,700
+6,000
| +16% | +$157K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $956K | Buy |
37,700
+7,400
| +24% | +$188K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $744K | Buy |
30,300
+7,700
| +34% | +$189K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $534K | Buy |
+22,600
| New | +$534K | ﹤0.01% | 2856 |
|