FMSA
California Public Employees Retirement System’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-529,900
| Closed | -$2.25M | – | 3411 |
|
|
2018
Q1 | $2.25M | Hold |
529,900
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $2.77M | Hold |
529,900
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $2.53M | Hold |
529,900
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q2 | $2.07M | Buy |
529,900
+430,600
| +434% | +$1.68M | ﹤0.01% | 1849 |
|
|
2017
Q1 | $728K | Sell |
99,300
-149,400
| -60% | -$1.1M | ﹤0.01% | 2478 |
|
|
2016
Q4 | $2.93M | Sell |
248,700
-58,500
| -19% | -$690K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2.61M | Sell |
307,200
-11,100
| -3% | -$94.1K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $2.45M | Buy |
318,300
+26,600
| +9% | +$205K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $732K | Buy |
291,700
+119,800
| +70% | +$301K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $404K | Buy |
171,900
+63,700
| +59% | +$150K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $292K | Buy |
+108,200
| New | +$292K | ﹤0.01% | 3053 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$424K | – | 3816 |
|
|
2015
Q1 | $424K | Hold |
75,000
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q4 | $424K | Buy |
+75,000
| New | +$424K | ﹤0.01% | 3070 |
|