California Public Employees Retirement System’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,400
| Closed | -$1.2M | – | 2042 |
|
|
2021
Q1 | $1.2M | Sell |
96,400
-14,092
| -13% | -$175K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $958K | Buy |
110,492
+3,225
| +3% | +$28K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $616K | Buy |
107,267
+4,800
| +5% | +$27.6K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $476K | Sell |
102,467
-1,800
| -2% | -$8.36K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $343K | Sell |
104,267
-88,372
| -46% | -$291K | ﹤0.01% | 2590 |
|
|
2019
Q4 | $1.52M | Buy |
192,639
+111,872
| +139% | +$882K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $1.01M | Buy |
80,767
+10,548
| +15% | +$132K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $808K | Sell |
70,219
-143,093
| -67% | -$1.65M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $2.93M | Sell |
213,312
-34,462
| -14% | -$473K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $3.9M | Sell |
247,774
-10,116
| -4% | -$159K | 0.01% | 1264 |
|
|
2018
Q3 | $6M | Sell |
257,890
-32,342
| -11% | -$753K | 0.01% | 1189 |
|
|
2018
Q2 | $7.8M | Sell |
290,232
-221,279
| -43% | -$5.95M | 0.01% | 1029 |
|
|
2018
Q1 | $6.5M | Sell |
511,511
-89,722
| -15% | -$1.14M | 0.01% | 1151 |
|
|
2017
Q4 | $4.67M | Buy |
601,233
+186,114
| +45% | +$1.45M | 0.01% | 1417 |
|
|
2017
Q3 | $3.87M | Buy |
415,119
+124,619
| +43% | +$1.16M | 0.01% | 1482 |
|
|
2017
Q2 | $3.01M | Buy |
290,500
+35,700
| +14% | +$370K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $4.45M | Buy |
254,800
+39,000
| +18% | +$681K | 0.01% | 1366 |
|
|
2016
Q4 | $5.58M | Buy |
215,800
+3,900
| +2% | +$101K | 0.01% | 1202 |
|
|
2016
Q3 | $5.89M | Buy |
211,900
+16,600
| +8% | +$461K | 0.01% | 1191 |
|
|
2016
Q2 | $5.57M | Buy |
195,300
+19,400
| +11% | +$553K | 0.01% | 1208 |
|
|
2016
Q1 | $7.81M | Buy |
175,900
+22,200
| +14% | +$986K | 0.01% | 981 |
|
|
2015
Q4 | $5.62M | Buy |
153,700
+14,200
| +10% | +$519K | 0.01% | 1188 |
|
|
2015
Q3 | $7.8M | Buy |
139,500
+1,600
| +1% | +$89.4K | 0.01% | 967 |
|
|
2015
Q2 | $9.57M | Buy |
137,900
+8,600
| +7% | +$597K | 0.01% | 935 |
|
|
2015
Q1 | $13M | Hold |
129,300
| – | – | 0.02% | 806 |
|
|
2014
Q4 | $13M | Sell |
129,300
-245
| -0.2% | -$24.6K | 0.02% | 806 |
|
|
2014
Q3 | $12.2M | Sell |
129,545
-2,200
| -2% | -$207K | 0.02% | 845 |
|
|
2014
Q2 | $13.8M | Sell |
131,745
-1,900
| -1% | -$199K | 0.02% | 816 |
|
|
2014
Q1 | $14.6M | Sell |
133,645
-14,400
| -10% | -$1.58M | 0.02% | 755 |
|
|
2013
Q4 | $18M | Buy |
148,045
+11,153
| +8% | +$1.36M | 0.03% | 664 |
|
|
2013
Q3 | $15.9M | Buy |
136,892
+1,229
| +0.9% | +$143K | 0.03% | 595 |
|
|
2013
Q2 | $14M | Buy |
+135,663
| New | +$14M | 0.03% | 614 |
|