California Public Employees Retirement System’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-601,921
| Closed | -$12.2M | – | 3529 |
|
|
2016
Q2 | $12.2M | Sell |
601,921
-15,200
| -2% | -$308K | 0.02% | 749 |
|
|
2016
Q1 | $13M | Sell |
617,121
-18,900
| -3% | -$398K | 0.02% | 713 |
|
|
2015
Q4 | $11.9M | Buy |
636,021
+48,300
| +8% | +$901K | 0.02% | 771 |
|
|
2015
Q3 | $10.4M | Sell |
587,721
-15,400
| -3% | -$272K | 0.02% | 825 |
|
|
2015
Q2 | $12.6M | Sell |
603,121
-43,991
| -7% | -$916K | 0.02% | 778 |
|
|
2015
Q1 | $11.2M | Hold |
647,112
| – | – | 0.02% | 875 |
|
|
2014
Q4 | $11.2M | Buy |
647,112
+17,372
| +3% | +$301K | 0.02% | 875 |
|
|
2014
Q3 | $11.1M | Buy |
629,740
+59,666
| +10% | +$1.05M | 0.02% | 886 |
|
|
2014
Q2 | $11.3M | Sell |
570,074
-6,595
| -1% | -$130K | 0.02% | 918 |
|
|
2014
Q1 | $11.9M | Sell |
576,669
-16,235
| -3% | -$336K | 0.02% | 858 |
|
|
2013
Q4 | $13.2M | Sell |
592,904
-16,071
| -3% | -$357K | 0.02% | 796 |
|
|
2013
Q3 | $13.2M | Buy |
608,975
+47,475
| +8% | +$1.03M | 0.02% | 679 |
|
|
2013
Q2 | $11.2M | Buy |
+561,500
| New | +$11.2M | 0.02% | 709 |
|