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

California Public Employees Retirement System’s Portfolio FMSA Stock Details FMSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-529,900	Closed	-$2.25M	–	3411
2018 Q1	$2.25M	Hold	529,900	–	–	﹤0.01%	1821
2017 Q4	$2.77M	Hold	529,900	–	–	﹤0.01%	1743
2017 Q3	$2.53M	Hold	529,900	–	–	﹤0.01%	1764
2017 Q2	$2.07M	Buy	529,900 +430,600	+434%	+$2.23M	﹤0.01%	1850
2017 Q1	$728K	Sell	99,300 -149,400	-60%	-$1.56M	﹤0.01%	2479
2016 Q4	$2.93M	Sell	248,700 -58,500	-19%	-$541K	﹤0.01%	1654
2016 Q3	$2.6M	Sell	307,200 -11,100	-3%	-$82.5K	﹤0.01%	1755
2016 Q2	$2.45M	Buy	318,300 +26,600	+9%	+$131K	﹤0.01%	1782
2016 Q1	$732K	Buy	291,700 +119,800	+70%	+$256K	﹤0.01%	2527
2015 Q4	$404K	Buy	171,900 +63,700	+59%	+$168K	﹤0.01%	2893
2015 Q3	$292K	Buy	+108,200	New	+$571K	﹤0.01%	3054
2015 Q2	–	Sell	-75,000	Closed	-$424K	–	3815
2015 Q1	$424K	Hold	75,000	–	–	﹤0.01%	3071
2014 Q4	$424K	Buy	+75,000	New	+$821K	﹤0.01%	3071

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System's FMSA Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 529,900 shares — an estimated $2.25M sold.

California Public Employees Retirement System first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $2.93M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

California Public Employees Retirement System reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 529,900 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.25M.
California Public Employees Retirement System first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
California Public Employees Retirement System's Fairmount Santrol Holdings Inc. position peaked at $2.93M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.