California Public Employees Retirement System’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,400
| Closed | -$1.2M | – | 2042 |
|
|
2021
Q1 | $1.2M | Sell |
96,400
-14,092
| -13% | -$197K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $958K | Buy |
110,492
+3,225
| +3% | +$27.1K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $616K | Buy |
107,267
+4,800
| +5% | +$25.6K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $476K | Sell |
102,467
-1,800
| -2% | -$6.91K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $343K | Sell |
104,267
-88,372
| -46% | -$521K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $1.52M | Buy |
192,639
+111,872
| +139% | +$1.03M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $1.01M | Buy |
80,767
+10,548
| +15% | +$119K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $808K | Sell |
70,219
-143,093
| -67% | -$1.76M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $2.93M | Sell |
213,312
-34,462
| -14% | -$549K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $3.9M | Sell |
247,774
-10,116
| -4% | -$196K | 0.01% | 1265 |
|
|
2018
Q3 | $6M | Sell |
257,890
-32,342
| -11% | -$814K | 0.01% | 1190 |
|
|
2018
Q2 | $7.8M | Sell |
290,232
-221,279
| -43% | -$4.53M | 0.01% | 1030 |
|
|
2018
Q1 | $6.5M | Sell |
511,511
-89,722
| -15% | -$991K | 0.01% | 1152 |
|
|
2017
Q4 | $4.67M | Buy |
601,233
+186,114
| +45% | +$1.44M | 0.01% | 1418 |
|
|
2017
Q3 | $3.87M | Buy |
415,119
+124,619
| +43% | +$1.17M | 0.01% | 1483 |
|
|
2017
Q2 | $3.01M | Buy |
290,500
+35,700
| +14% | +$483K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $4.45M | Buy |
254,800
+39,000
| +18% | +$827K | 0.01% | 1367 |
|
|
2016
Q4 | $5.58M | Buy |
215,800
+3,900
| +2% | +$117K | 0.01% | 1203 |
|
|
2016
Q3 | $5.88M | Buy |
211,900
+16,600
| +8% | +$491K | 0.01% | 1192 |
|
|
2016
Q2 | $5.57M | Buy |
195,300
+19,400
| +11% | +$653K | 0.01% | 1209 |
|
|
2016
Q1 | $7.81M | Buy |
175,900
+22,200
| +14% | +$876K | 0.01% | 982 |
|
|
2015
Q4 | $5.62M | Buy |
153,700
+14,200
| +10% | +$647K | 0.01% | 1189 |
|
|
2015
Q3 | $7.79M | Buy |
139,500
+1,600
| +1% | +$101K | 0.01% | 968 |
|
|
2015
Q2 | $9.56M | Buy |
137,900
+8,600
| +7% | +$668K | 0.01% | 936 |
|
|
2015
Q1 | $13M | Hold |
129,300
| – | – | 0.02% | 807 |
|
|
2014
Q4 | $13M | Sell |
129,300
-245
| -0.2% | -$25.6K | 0.02% | 807 |
|
|
2014
Q3 | $12.2M | Sell |
129,545
-2,200
| -2% | -$222K | 0.02% | 846 |
|
|
2014
Q2 | $13.8M | Sell |
131,745
-1,900
| -1% | -$203K | 0.02% | 817 |
|
|
2014
Q1 | $14.6M | Sell |
133,645
-14,400
| -10% | -$1.68M | 0.02% | 756 |
|
|
2013
Q4 | $18M | Buy |
148,045
+11,153
| +8% | +$1.38M | 0.03% | 665 |
|
|
2013
Q3 | $15.9M | Buy |
136,892
+1,229
| +0.9% | +$140K | 0.03% | 595 |
|
|
2013
Q2 | $14M | Buy |
+135,663
| New | +$13.7M | 0.03% | 614 |
|
Other funds holding FOSL
CIM
