California Public Employees Retirement System’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,424
| Closed | -$248K | – | 1335 |
|
|
2021
Q2 | $248K | Sell |
5,424
-16,776
| -76% | -$767K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $943K | Sell |
22,200
-1,967
| -8% | -$83.6K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $1.01M | Sell |
24,167
-500
| -2% | -$21K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $809K | Buy |
24,667
+600
| +2% | +$19.7K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $771K | Buy |
24,067
+9,900
| +70% | +$317K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $414K | Buy |
14,167
+2,500
| +21% | +$73.1K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $487K | Buy |
+11,667
| New | +$487K | ﹤0.01% | 2749 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$455K | – | 3442 |
|
|
2016
Q3 | $455K | Hold |
11,700
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q2 | $431K | Hold |
11,700
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q1 | $393K | Buy |
11,700
+2,000
| +21% | +$67.2K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $276K | Hold |
9,700
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q3 | $305K | Buy |
+9,700
| New | +$305K | ﹤0.01% | 3037 |
|
|
2015
Q2 | – | Sell |
-15,762
| Closed | -$586K | – | 3713 |
|
|
2015
Q1 | $586K | Hold |
15,762
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q4 | $586K | Buy |
15,762
+2,600
| +20% | +$96.7K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $485K | Buy |
13,162
+2,000
| +18% | +$73.7K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $423K | Hold |
11,162
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q1 | $399K | Buy |
11,162
+100
| +0.9% | +$3.58K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $435K | Buy |
11,062
+3,209
| +41% | +$126K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $289K | Buy |
7,853
+2,900
| +59% | +$107K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $182K | Buy |
+4,953
| New | +$182K | ﹤0.01% | 3147 |
|