California Public Employees Retirement System’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,094
| Closed | -$794K | – | 2040 |
|
|
2021
Q1 | $794K | Sell |
34,094
-3,270
| -9% | -$76.2K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $754K | Buy |
+37,364
| New | +$754K | ﹤0.01% | 2662 |
|
|
2017
Q4 | – | Sell |
-70,313
| Closed | -$1.14M | – | 3321 |
|
|
2017
Q3 | $1.14M | Buy |
70,313
+18,713
| +36% | +$304K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $885K | Hold |
51,600
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $704K | Buy |
51,600
+4,900
| +10% | +$66.9K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $621K | Sell |
46,700
-24,600
| -35% | -$327K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $835K | Sell |
71,300
-3,300
| -4% | -$38.6K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $887K | Buy |
74,600
+23,000
| +45% | +$273K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $673K | Sell |
51,600
-3,200
| -6% | -$41.7K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $600K | Hold |
54,800
| – | – | ﹤0.01% | 2681 |
|
|
2015
Q3 | $721K | Sell |
54,800
-1,900
| -3% | -$25K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $746K | Sell |
56,700
-3,400
| -6% | -$44.7K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $850K | Hold |
60,100
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q4 | $850K | Sell |
60,100
-45,280
| -43% | -$640K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $1.87M | Sell |
105,380
-2,700
| -2% | -$47.8K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $2.06M | Buy |
108,080
+10,820
| +11% | +$207K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.72M | Buy |
97,260
+2,700
| +3% | +$47.6K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.97M | Buy |
94,560
+36,295
| +62% | +$757K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $1.25M | Buy |
58,265
+13,200
| +29% | +$284K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $904K | Buy |
+45,065
| New | +$904K | ﹤0.01% | 2322 |
|