California Public Employees Retirement System’s FURMANITE CORPORATION COM FRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-369,900
| Closed | -$2.46M | – | 3642 |
|
|
2015
Q4 | $2.46M | Hold |
369,900
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $2.25M | Hold |
369,900
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q2 | $3M | Buy |
369,900
+103,600
| +39% | +$841K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.97M | Hold |
266,300
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q4 | $1.97M | Buy |
266,300
+170,300
| +177% | +$1.26M | ﹤0.01% | 2147 |
|
|
2014
Q3 | $649K | Hold |
96,000
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q2 | $1.12M | Hold |
96,000
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q1 | $907K | Sell |
96,000
-97,773
| -50% | -$924K | ﹤0.01% | 2594 |
|
|
2013
Q4 | $2.08M | Buy |
193,773
+96,233
| +99% | +$1.03M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $966K | Sell |
97,540
-2,200
| -2% | -$21.8K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $667K | Buy |
+99,740
| New | +$667K | ﹤0.01% | 2510 |
|