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 |
-529,900
| Closed | -$2.25M | – | 3412 |
|
|
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 | – | 3816 |
|
|
2015
Q1 | $424K | Hold |
75,000
| – | – | ﹤0.01% | 3071 |
|
|
2014
Q4 | $424K | Buy |
+75,000
| New | +$821K | ﹤0.01% | 3071 |
|