California Public Employees Retirement System
FIG

California Public Employees Retirement System’s Fortress Investment Group Llc FIG Stock Holding History

California Public Employees Retirement System’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 1911
2017
Q2 		$1.9M Buy
237,600
+13,300
+6% +$106K ﹤0.01% 1899
2017
Q1 		$1.78M Sell
224,300
-4,600
-2% -$31.1K ﹤0.01% 1942
2016
Q4 		$1.11M Sell
228,900
-6,900
-3% -$35K ﹤0.01% 2262
2016
Q3 		$1.17M Sell
235,800
-29,200
-11% -$144K ﹤0.01% 2239
2016
Q2 		$1.17M Sell
265,000
-17,100
-6% -$83K ﹤0.01% 2239
2016
Q1 		$1.35M Sell
282,100
-15,300
-5% -$68.8K ﹤0.01% 2143
2015
Q4 		$1.51M Hold
297,400
– – ﹤0.01% 2104
2015
Q3 		$1.65M Sell
297,400
-9,100
-3% -$57.4K ﹤0.01% 2037
2015
Q2 		$2.24M Buy
306,500
+1,200
+0.4% +$9.61K ﹤0.01% 1972
2015
Q1 		$2.23M Hold
305,300
– – ﹤0.01% 2053
2014
Q4 		$2.23M Hold
305,300
– – ﹤0.01% 2053
2014
Q3 		$2.1M Sell
305,300
-100
-0% -$737 ﹤0.01% 2044
2014
Q2 		$2.27M Sell
305,400
-164,800
-35% -$1.2M ﹤0.01% 2029
2014
Q1 		$3.24M Buy
470,200
+180,000
+62% +$1.5M ﹤0.01% 1765
2013
Q4 		$2.47M Sell
290,200
-63,100
-18% -$517K ﹤0.01% 1932
2013
Q3 		$2.81M Buy
353,300
+76,000
+27% +$571K 0.01% 1687
2013
Q2 		$1.82M Buy
+277,300
New +$1.88M ﹤0.01% 1829

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

California Public Employees Retirement System sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 255,029 shares — an estimated $2.03M sold.

California Public Employees Retirement System first reported a position in FIG in Q2 2013 and held it in 18 quarters. The position peaked at $3.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 255,029 Fortress Investment Group Llc shares in Q4 2017, an estimated $2.03M.
  • California Public Employees Retirement System first reported a position in Fortress Investment Group Llc in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Fortress Investment Group Llc position peaked at $3.24M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

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