California Public Employees Retirement System’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,424
| Closed | -$248K | – | 1336 |
|
|
2021
Q2 | $248K | Sell |
5,424
-16,776
| -76% | -$724K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $943K | Sell |
22,200
-1,967
| -8% | -$85.4K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $1.01M | Sell |
24,167
-500
| -2% | -$20K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $809K | Buy |
24,667
+600
| +2% | +$20.5K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $771K | Buy |
24,067
+9,900
| +70% | +$314K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $414K | Buy |
14,167
+2,500
| +21% | +$95.1K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $487K | Buy |
+11,667
| New | +$435K | ﹤0.01% | 2750 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$455K | – | 3443 |
|
|
2016
Q3 | $455K | Hold |
11,700
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $431K | Hold |
11,700
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q1 | $393K | Buy |
11,700
+2,000
| +21% | +$61.6K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $276K | Hold |
9,700
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q3 | $305K | Buy |
+9,700
| New | +$320K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-15,762
| Closed | -$586K | – | 3714 |
|
|
2015
Q1 | $586K | Hold |
15,762
| – | – | ﹤0.01% | 2907 |
|
|
2014
Q4 | $586K | Buy |
15,762
+2,600
| +20% | +$103K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $485K | Buy |
13,162
+2,000
| +18% | +$76.5K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $423K | Hold |
11,162
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q1 | $399K | Buy |
11,162
+100
| +0.9% | +$3.72K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $435K | Buy |
11,062
+3,209
| +41% | +$123K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $289K | Buy |
7,853
+2,900
| +59% | +$103K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $182K | Buy |
+4,953
| New | +$178K | ﹤0.01% | 3147 |
|
Other funds holding FORR
RA
ACH
