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 |
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|
2018
Q1 | $2.25M | Hold |
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|
2017
Q4 | $2.77M | Hold |
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|
2017
Q3 | $2.53M | Hold |
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|
2017
Q2 | $2.07M | Buy |
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|
2017
Q1 | $728K | Sell |
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|
2016
Q4 | $2.93M | Sell |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $2.45M | Buy |
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|
2016
Q1 | $732K | Buy |
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|
2015
Q4 | $404K | Buy |
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|
2015
Q3 | $292K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $424K | Hold |
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|
2014
Q4 | $424K | Buy |
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