California Public Employees Retirement System’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,326
| Closed | -$973K | – | 3413 |
|
|
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 |
|