California Public Employees Retirement System’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-541,255
| Closed | -$3.68M | – | 3566 |
|
|
2020
Q4 | $3.68M | Sell |
541,255
-9,012
| -2% | -$63.5K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $3.83M | Buy |
550,267
+22,000
| +4% | +$143K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $3.41M | Buy |
528,267
+17,415
| +3% | +$114K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $3.4M | Sell |
510,852
-8,949
| -2% | -$57.9K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $3.42M | Buy |
519,801
+61,203
| +13% | +$359K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $1.75M | Buy |
458,598
+63,400
| +16% | +$236K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.74M | Sell |
395,198
-56,882
| -13% | -$287K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $2.68M | Buy |
452,080
+10,408
| +2% | +$63.2K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2.19M | Sell |
441,672
-58,446
| -12% | -$302K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2.68M | Sell |
500,118
-10,832
| -2% | -$64.7K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $3.34M | Sell |
510,950
-190,379
| -27% | -$1.09M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $3.58M | Buy |
701,329
+1,629
| +0.2% | +$8.68K | 0.01% | 1512 |
|
|
2017
Q4 | $4M | Buy |
699,700
+7,700
| +1% | +$49K | 0.01% | 1498 |
|
|
2017
Q3 | $4.82M | Hold |
692,000
| – | – | 0.01% | 1348 |
|
|
2017
Q2 | $3.67M | Buy |
692,000
+215,000
| +45% | +$1.19M | 0.01% | 1477 |
|
|
2017
Q1 | $2.82M | Sell |
477,000
-20,600
| -4% | -$131K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $3.64M | Sell |
497,600
-25,500
| -5% | -$261K | 0.01% | 1504 |
|
|
2016
Q3 | $7.76M | Buy |
523,100
+313,500
| +150% | +$4.57M | 0.01% | 985 |
|
|
2016
Q2 | $2.56M | Sell |
209,600
-6,600
| -3% | -$97.7K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $3.27M | Buy |
216,200
+188,400
| +678% | +$2.99M | 0.01% | 1573 |
|
|
2015
Q4 | $823K | Buy |
+27,800
| New | +$918K | ﹤0.01% | 2510 |
|
Other funds holding FIT
California Public Employees Retirement System's FIT Position: Q1 2021 in Review
California Public Employees Retirement System sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 541,255 shares — an estimated $3.68M sold.
California Public Employees Retirement System first reported a position in FIT in Q4 2015 and held it in 21 quarters. The position peaked at $7.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- California Public Employees Retirement System reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 541,255 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $3.68M.
- California Public Employees Retirement System first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 21 quarters.
- California Public Employees Retirement System's Fitbit, Inc. Class A common stock position peaked at $7.76M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.