California Public Employees Retirement System
FOR icon

California Public Employees Retirement System’s Forestar Group FOR Stock Holding History

California Public Employees Retirement System’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,094
Closed -$794K – 2040
2021
Q1 		$794K Sell
34,094
-3,270
-9% -$73.2K ﹤0.01% 2651
2020
Q4 		$754K Buy
+37,364
New +$710K ﹤0.01% 2663
2017
Q4 		– Sell
-70,313
Closed -$1.14M – 3321
2017
Q3 		$1.14M Buy
70,313
+18,713
+36% +$322K ﹤0.01% 2221
2017
Q2 		$885K Hold
51,600
– – ﹤0.01% 2342
2017
Q1 		$704K Buy
51,600
+4,900
+10% +$64.1K ﹤0.01% 2496
2016
Q4 		$621K Sell
46,700
-24,600
-35% -$301K ﹤0.01% 2590
2016
Q3 		$835K Sell
71,300
-3,300
-4% -$39.8K ﹤0.01% 2451
2016
Q2 		$887K Buy
74,600
+23,000
+45% +$288K ﹤0.01% 2407
2016
Q1 		$673K Sell
51,600
-3,200
-6% -$32.3K ﹤0.01% 2572
2015
Q4 		$600K Hold
54,800
– – ﹤0.01% 2682
2015
Q3 		$721K Sell
54,800
-1,900
-3% -$24.5K ﹤0.01% 2573
2015
Q2 		$746K Sell
56,700
-3,400
-6% -$49.1K ﹤0.01% 2677
2015
Q1 		$850K Hold
60,100
– – ﹤0.01% 2692
2014
Q4 		$850K Sell
60,100
-45,280
-43% -$741K ﹤0.01% 2692
2014
Q3 		$1.87M Sell
105,380
-2,700
-2% -$51.7K ﹤0.01% 2114
2014
Q2 		$2.06M Buy
108,080
+10,820
+11% +$192K ﹤0.01% 2084
2014
Q1 		$1.72M Buy
97,260
+2,700
+3% +$52.6K ﹤0.01% 2166
2013
Q4 		$1.97M Buy
94,560
+36,295
+62% +$759K ﹤0.01% 2096
2013
Q3 		$1.25M Buy
58,265
+13,200
+29% +$279K ﹤0.01% 2249
2013
Q2 		$904K Buy
+45,065
New +$993K ﹤0.01% 2322

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's FOR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Forestar Group (FOR) in Q2 2021, closing a stake of 34,094 shares — an estimated $794K sold.

California Public Employees Retirement System first reported a position in FOR in Q2 2013 and held it in 20 quarters. The position peaked at $2.06M in Q2 2014. 111 funds tracked by Wall St. Rank hold FOR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Forestar Group position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 34,094 Forestar Group shares in Q2 2021, an estimated $794K.
  • California Public Employees Retirement System first reported a position in Forestar Group in Q2 2013 and held it in 20 quarters.
  • California Public Employees Retirement System's Forestar Group position peaked at $2.06M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Forestar Group as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.