California Public Employees Retirement System’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,000
| Closed | -$2.82M | – | 3340 |
|
|
2021
Q1 | $2.82M | Sell |
167,000
-15,118
| -8% | -$255K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $2.66M | Sell |
182,118
-3,500
| -2% | -$51.2K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $2.3M | Buy |
185,618
+4,800
| +3% | +$59.5K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $2.16M | Sell |
180,818
-700
| -0.4% | -$8.36K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.7M | Sell |
181,518
-53,848
| -23% | -$504K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $3.49M | Buy |
235,366
+66,548
| +39% | +$987K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $2M | Buy |
168,818
+37,334
| +28% | +$443K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $2.08M | Sell |
131,484
-4,400
| -3% | -$69.5K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $2.57M | Sell |
135,884
-11,792
| -8% | -$223K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $2.32M | Sell |
147,676
-10,195
| -6% | -$160K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $3.67M | Sell |
157,871
-15,963
| -9% | -$371K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.62M | Sell |
173,834
-14,416
| -8% | -$301K | 0.01% | 1505 |
|
|
2018
Q1 | $4.37M | Sell |
188,250
-8,400
| -4% | -$195K | 0.01% | 1404 |
|
|
2017
Q4 | $4.64M | Buy |
196,650
+5,200
| +3% | +$123K | 0.01% | 1420 |
|
|
2017
Q3 | $4.27M | Buy |
191,450
+7,250
| +4% | +$162K | 0.01% | 1428 |
|
|
2017
Q2 | $3.37M | Buy |
184,200
+3,800
| +2% | +$69.5K | 0.01% | 1533 |
|
|
2017
Q1 | $2.74M | Sell |
180,400
-62,400
| -26% | -$948K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.48M | Buy |
242,800
+600
| +0.2% | +$8.6K | 0.01% | 1537 |
|
|
2016
Q3 | $3.35M | Buy |
242,200
+14,500
| +6% | +$200K | 0.01% | 1581 |
|
|
2016
Q2 | $3.05M | Buy |
227,700
+300
| +0.1% | +$4.01K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.7M | Buy |
227,400
+3,300
| +1% | +$39.2K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $2.49M | Sell |
224,100
-1,000
| -0.4% | -$11.1K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $2.47M | Sell |
225,100
-4,500
| -2% | -$49.3K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $3.85M | Buy |
229,600
+212,193
| +1,219% | +$3.56M | 0.01% | 1567 |
|
|
2015
Q1 | $204K | Hold |
17,407
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q4 | $204K | Buy |
+17,407
| New | +$204K | ﹤0.01% | 3411 |
|
|
2014
Q2 | – | Sell |
-74,500
| Closed | -$953K | – | 3820 |
|
|
2014
Q1 | $953K | Sell |
74,500
-202,300
| -73% | -$2.59M | ﹤0.01% | 2557 |
|
|
2013
Q4 | $3.53M | Sell |
276,800
-135,369
| -33% | -$1.73M | 0.01% | 1672 |
|
|
2013
Q3 | $3.76M | Sell |
412,169
-30,400
| -7% | -$277K | 0.01% | 1465 |
|
|
2013
Q2 | $3.08M | Buy |
+442,569
| New | +$3.08M | 0.01% | 1458 |
|