California Public Employees Retirement System’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,251
| Closed | -$188K | – | 1336 |
|
|
2021
Q2 | $188K | Sell |
23,251
-93,036
| -80% | -$752K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $879K | Sell |
116,287
-15,390
| -12% | -$116K | ﹤0.01% | 2581 |
|
|
2020
Q4 | $719K | Sell |
131,677
-2,500
| -2% | -$13.7K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $560K | Buy |
134,177
+4,200
| +3% | +$17.5K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $598K | Buy |
129,977
+28,400
| +28% | +$131K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $515K | Buy |
101,577
+56,700
| +126% | +$287K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $312K | Buy |
44,877
+14,738
| +49% | +$102K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $226K | Buy |
30,139
+12,268
| +69% | +$92K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $134K | Buy |
17,871
+7,500
| +72% | +$56.2K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $75K | Hold |
10,371
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q4 | $72K | Hold |
10,371
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $98K | Buy |
+10,371
| New | +$98K | ﹤0.01% | 3160 |
|