California Public Employees Retirement System’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,029
| Closed | -$2.03M | – | 3348 |
|
|
2017
Q3 | $2.03M | Buy |
255,029
+17,429
| +7% | +$139K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $1.9M | Buy |
237,600
+13,300
| +6% | +$106K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.78M | Sell |
224,300
-4,600
| -2% | -$36.6K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.11M | Sell |
228,900
-6,900
| -3% | -$33.5K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $1.17M | Sell |
235,800
-29,200
| -11% | -$144K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $1.17M | Sell |
265,000
-17,100
| -6% | -$75.6K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $1.35M | Sell |
282,100
-15,300
| -5% | -$73.1K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.51M | Hold |
297,400
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q3 | $1.65M | Sell |
297,400
-9,100
| -3% | -$50.5K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $2.24M | Buy |
306,500
+1,200
| +0.4% | +$8.76K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $2.23M | Hold |
305,300
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.23M | Hold |
305,300
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q3 | $2.1M | Sell |
305,300
-100
| -0% | -$688 | ﹤0.01% | 2043 |
|
|
2014
Q2 | $2.27M | Sell |
305,400
-164,800
| -35% | -$1.23M | ﹤0.01% | 2028 |
|
|
2014
Q1 | $3.24M | Buy |
470,200
+180,000
| +62% | +$1.24M | ﹤0.01% | 1764 |
|
|
2013
Q4 | $2.47M | Sell |
290,200
-63,100
| -18% | -$536K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $2.81M | Buy |
353,300
+76,000
| +27% | +$603K | 0.01% | 1687 |
|
|
2013
Q2 | $1.82M | Buy |
+277,300
| New | +$1.82M | ﹤0.01% | 1829 |
|