California Public Employees Retirement System’s Fidelity Natl Financial, Inc. FNFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-345,020
| Closed | -$5.92M | – | 3360 |
|
|
2017
Q3 | $5.92M | Hold |
345,020
| – | – | 0.01% | 1199 |
|
|
2017
Q2 | $5.45M | Sell |
345,020
-48,100
| -12% | -$760K | 0.01% | 1209 |
|
|
2017
Q1 | $5.21M | Sell |
393,120
-20,900
| -5% | -$277K | 0.01% | 1244 |
|
|
2016
Q4 | $5.67M | Buy |
414,020
+42,700
| +11% | +$585K | 0.01% | 1186 |
|
|
2016
Q3 | $4.63M | Buy |
371,320
+40,400
| +12% | +$504K | 0.01% | 1355 |
|
|
2016
Q2 | $3.8M | Buy |
330,920
+60,200
| +22% | +$691K | 0.01% | 1485 |
|
|
2016
Q1 | $2.94M | Buy |
270,720
+63,600
| +31% | +$690K | ﹤0.01% | 1654 |
|
|
2015
Q4 | $2.33M | Hold |
207,120
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $2.43M | Hold |
207,120
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q2 | $3.19M | Hold |
207,120
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q1 | $2.64M | Sell |
207,120
-64,621
| -24% | -$824K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $2.64M | Hold |
271,741
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q3 | $2.85M | Buy |
+271,741
| New | +$2.85M | ﹤0.01% | 1829 |
|