California Public Employees Retirement System’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-262,975
| Closed | -$3.56M | – | 3375 |
|
|
2018
Q1 | $3.56M | Sell |
262,975
-34,755
| -12% | -$471K | 0.01% | 1514 |
|
|
2017
Q4 | $4.33M | Buy |
297,730
+56,424
| +23% | +$820K | 0.01% | 1463 |
|
|
2017
Q3 | $2.9M | Buy |
241,306
+23,647
| +11% | +$284K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $3.08M | Buy |
217,659
+7,600
| +4% | +$108K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $2.99M | Buy |
210,059
+1,700
| +0.8% | +$24.2K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $3.92M | Sell |
208,359
-17,000
| -8% | -$320K | 0.01% | 1446 |
|
|
2016
Q3 | $5.2M | Buy |
225,359
+7,200
| +3% | +$166K | 0.01% | 1255 |
|
|
2016
Q2 | $4.41M | Buy |
218,159
+2,200
| +1% | +$44.4K | 0.01% | 1387 |
|
|
2016
Q1 | $4.56M | Buy |
215,959
+15,400
| +8% | +$325K | 0.01% | 1349 |
|
|
2015
Q4 | $3.63M | Buy |
200,559
+5,200
| +3% | +$94K | 0.01% | 1519 |
|
|
2015
Q3 | $3.77M | Buy |
195,359
+2,400
| +1% | +$46.3K | 0.01% | 1477 |
|
|
2015
Q2 | $5.37M | Sell |
192,959
-7,632
| -4% | -$212K | 0.01% | 1336 |
|
|
2015
Q1 | $4.96M | Hold |
200,591
| – | – | 0.01% | 1404 |
|
|
2014
Q4 | $4.96M | Buy |
200,591
+45
| +0% | +$1.11K | 0.01% | 1404 |
|
|
2014
Q3 | $5.02M | Sell |
200,546
-6,181
| -3% | -$155K | 0.01% | 1383 |
|
|
2014
Q2 | $6.15M | Sell |
206,727
-4,600
| -2% | -$137K | 0.01% | 1280 |
|
|
2014
Q1 | $5.73M | Sell |
211,327
-3,175
| -1% | -$86K | 0.01% | 1319 |
|
|
2013
Q4 | $6.07M | Buy |
214,502
+6,851
| +3% | +$194K | 0.01% | 1278 |
|
|
2013
Q3 | $5.16M | Buy |
207,651
+27,300
| +15% | +$679K | 0.01% | 1230 |
|
|
2013
Q2 | $3.94M | Buy |
+180,351
| New | +$3.94M | 0.01% | 1273 |
|