California Public Employees Retirement System
FGL

California Public Employees Retirement System’s Fidelity & Guaranty Life FGL Stock Holding History

California Public Employees Retirement System’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,326
Closed -$973K – 3412
2017
Q3 		$973K Buy
31,326
+5,326
+20% +$166K ﹤0.01% 2321
2017
Q2 		$807K Sell
26,000
-7,700
-23% -$225K ﹤0.01% 2390
2017
Q1 		$937K Hold
33,700
– – ﹤0.01% 2318
2016
Q4 		$799K Sell
33,700
-142,500
-81% -$3.32M ﹤0.01% 2452
2016
Q3 		$4.09M Sell
176,200
-1,700
-1% -$39K 0.01% 1446
2016
Q2 		$4.12M Buy
177,900
+134,200
+307% +$3.31M 0.01% 1432
2016
Q1 		$1.15M Buy
43,700
+6,000
+16% +$152K ﹤0.01% 2243
2015
Q4 		$956K Buy
37,700
+7,400
+24% +$193K ﹤0.01% 2415
2015
Q3 		$744K Buy
30,300
+7,700
+34% +$191K ﹤0.01% 2553
2015
Q2 		$534K Buy
+22,600
New +$509K ﹤0.01% 2857

California Public Employees Retirement System's FGL Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 31,326 shares — an estimated $973K sold.

California Public Employees Retirement System first reported a position in FGL in Q2 2015 and held it in 10 quarters. The position peaked at $4.12M in Q2 2016. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,326 Fidelity & Guaranty Life shares in Q4 2017, an estimated $973K.
  • California Public Employees Retirement System first reported a position in Fidelity & Guaranty Life in Q2 2015 and held it in 10 quarters.
  • California Public Employees Retirement System's Fidelity & Guaranty Life position peaked at $4.12M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.