California Public Employees Retirement System’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,000
| Closed | -$2.66M | – | 3177 |
|
|
2021
Q1 | $2.66M | Sell |
64,000
-5,781
| -8% | -$241K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $3.04M | Sell |
69,781
-1,300
| -2% | -$56.5K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $2.33M | Buy |
71,081
+1,284
| +2% | +$42.1K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2.31M | Buy |
69,797
+1,558
| +2% | +$51.5K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.57M | Sell |
68,239
-20,666
| -23% | -$475K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $2.62M | Sell |
88,905
-1,200
| -1% | -$35.4K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $2.14M | Buy |
90,105
+10,983
| +14% | +$261K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $2.16M | Sell |
79,122
-10,889
| -12% | -$297K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $3.21M | Buy |
+90,011
| New | +$3.21M | ﹤0.01% | 1457 |
|