California Public Employees Retirement System’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$2.25M Hold
2017
Q4
$2.77M Hold
2017
Q3
$2.53M Hold
2017
Q2
$2.07M Buy
2017
Q1
$728K Sell
2016
Q4
$2.93M Sell
2016
Q3
$2.6M Sell
2016
Q2
$2.45M Buy
2016
Q1
$732K Buy
2015
Q4
$404K Buy
2015
Q3
$292K Buy
2015
Q2
Sell
2015
Q1
$424K Hold
2014
Q4
$424K Buy