California Public Employees Retirement System’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$116K	–	3278
2021 Q1	$116K	Hold	25,000	–	–	﹤0.01%	3447
2020 Q4	$148K	Hold	25,000	–	–	﹤0.01%	3413
2020 Q3	$158K	Hold	25,000	–	–	﹤0.01%	3295
2020 Q2	$277K	Buy	25,000 +1,600	+7%	+$17.7K	﹤0.01%	3058
2020 Q1	$269K	Sell	23,400 -17,600	-43%	-$202K	﹤0.01%	2711
2019 Q4	$682K	Sell	41,000 -8,300	-17%	-$138K	﹤0.01%	2577
2019 Q3	$690K	Buy	49,300 +2,700	+6%	+$37.8K	﹤0.01%	2447
2019 Q2	$665K	Hold	46,600	–	–	﹤0.01%	2394
2019 Q1	$747K	Sell	46,600 -3,132	-6%	-$50.2K	﹤0.01%	2387
2018 Q4	$991K	Buy	49,732 +474	+1%	+$9.45K	﹤0.01%	2203
2018 Q3	$1.26M	Buy	49,258 +417	+0.9%	+$10.6K	﹤0.01%	2193
2018 Q2	$1.13M	Sell	48,841 -2,759	-5%	-$63.7K	﹤0.01%	2250
2018 Q1	$814K	Buy	51,600 +5,000	+11%	+$78.9K	﹤0.01%	2391
2017 Q4	$772K	Hold	46,600	–	–	﹤0.01%	2455
2017 Q3	$727K	Hold	46,600	–	–	﹤0.01%	2480
2017 Q2	$746K	Hold	46,600	–	–	﹤0.01%	2437
2017 Q1	$812K	Sell	46,600 -2,100	-4%	-$36.6K	﹤0.01%	2418
2016 Q4	$910K	Sell	48,700 -22,900	-32%	-$428K	﹤0.01%	2380
2016 Q3	$1.34M	Sell	71,600 -3,600	-5%	-$67.3K	﹤0.01%	2154
2016 Q2	$1.43M	Sell	75,200 -1,800	-2%	-$34.3K	﹤0.01%	2117
2016 Q1	$1.51M	Sell	77,000 -900	-1%	-$17.7K	﹤0.01%	2067
2015 Q4	$2.3M	Buy	77,900 +17,800	+30%	+$526K	﹤0.01%	1842
2015 Q3	$1.44M	Sell	60,100 -2,000	-3%	-$48.1K	﹤0.01%	2133
2015 Q2	$1.5M	Hold	62,100	–	–	﹤0.01%	2238
2015 Q1	$1.8M	Hold	62,100	–	–	﹤0.01%	2201
2014 Q4	$1.8M	Hold	62,100	–	–	﹤0.01%	2201
2014 Q3	$1.74M	Hold	62,100	–	–	﹤0.01%	2143
2014 Q2	$1.58M	Hold	62,100	–	–	﹤0.01%	2243
2014 Q1	$1.15M	Hold	62,100	–	–	﹤0.01%	2437
2013 Q4	$913K	Hold	62,100	–	–	﹤0.01%	2625
2013 Q3	$591K	Hold	62,100	–	–	﹤0.01%	2688
2013 Q2	$605K	Buy	+62,100	New	+$605K	﹤0.01%	2567