California Public Employees Retirement System’s Friedman Industries FRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,697
| Closed | -$184K | – | 1337 |
|
|
2021
Q2 | $184K | Sell |
13,697
-41,366
| -75% | -$556K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $445K | Sell |
55,063
-6,828
| -11% | -$55.2K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $425K | Hold |
61,891
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q3 | $359K | Hold |
61,891
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q2 | $313K | Hold |
61,891
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q1 | $273K | Sell |
61,891
-408
| -0.7% | -$1.8K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $375K | Hold |
62,299
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q3 | $404K | Hold |
62,299
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q2 | $434K | Hold |
62,299
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $478K | Hold |
62,299
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $439K | Hold |
62,299
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q3 | $587K | Hold |
62,299
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q2 | $505K | Hold |
62,299
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q1 | $366K | Hold |
62,299
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q4 | $354K | Hold |
62,299
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q3 | $383K | Hold |
62,299
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q2 | $354K | Hold |
62,299
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q1 | $403K | Hold |
62,299
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q4 | $415K | Hold |
62,299
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q3 | $331K | Hold |
62,299
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q2 | $363K | Hold |
62,299
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q1 | $338K | Hold |
62,299
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q4 | $344K | Hold |
62,299
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q3 | $374K | Hold |
62,299
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $389K | Hold |
62,299
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q1 | $392K | Hold |
62,299
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q4 | $392K | Hold |
62,299
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $495K | Hold |
62,299
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $526K | Hold |
62,299
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q1 | $523K | Hold |
62,299
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q4 | $530K | Hold |
62,299
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q3 | $623K | Hold |
62,299
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q2 | $614K | Buy |
+62,299
| New | +$614K | ﹤0.01% | 2555 |
|