California Public Employees Retirement System
FRO icon

California Public Employees Retirement System’s Frontline FRO Stock Holding History

California Public Employees Retirement System’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-61,940
Closed -$797K – 3393
2019
Q4 		$797K Buy
+61,940
New +$675K ﹤0.01% 2502
2019
Q2 		– Sell
-30,248
Closed -$195K – 3267
2019
Q1 		$195K Sell
30,248
-6,947
-19% -$41.3K ﹤0.01% 2915
2018
Q4 		$206K Hold
37,195
– – ﹤0.01% 2912
2018
Q3 		$216K Buy
37,195
+9,883
+36% +$52.2K ﹤0.01% 2997
2018
Q2 		$160K Buy
27,312
+8,245
+43% +$41.6K ﹤0.01% 3069
2018
Q1 		$84K Buy
+19,067
New +$85.3K ﹤0.01% 3157
2016
Q1 		– Sell
-85,600
Closed -$1.28M – 3595
2015
Q4 		$1.28M Sell
85,600
-12,220
-12% -$186K ﹤0.01% 2225
2015
Q3 		$1.32M Sell
97,820
-8,560
-8% -$115K ﹤0.01% 2208
2015
Q2 		$1.3M Sell
106,380
-27,020
-20% -$361K ﹤0.01% 2333
2015
Q1 		$2.08M Hold
133,400
– – ﹤0.01% 2107
2014
Q4 		$2.08M Buy
133,400
+29,280
+28% +$238K ﹤0.01% 2107
2014
Q3 		$656K Buy
104,120
+28,400
+38% +$311K ﹤0.01% 2789
2014
Q2 		$1.11M Buy
75,720
+14,500
+24% +$221K ﹤0.01% 2497
2014
Q1 		$1.18M Buy
+61,220
New +$1.27M ﹤0.01% 2423
2013
Q4 		– Sell
-423
Closed -$6K – 3990
2013
Q3 		$6K Hold
423
– – ﹤0.01% 3911
2013
Q2 		$4K Buy
+423
New +$4.19K ﹤0.01% 3929

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

California Public Employees Retirement System's FRO Position: Q1 2020 in Review

California Public Employees Retirement System sold out of Frontline (FRO) in Q1 2020, closing a stake of 61,940 shares — an estimated $797K sold.

California Public Employees Retirement System first reported a position in FRO in Q2 2013 and held it in 16 quarters. The position peaked at $2.08M in Q1 2015. 132 funds tracked by Wall St. Rank hold FRO as of Q1 2020.

  • California Public Employees Retirement System reported no remaining Frontline position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 61,940 Frontline shares in Q1 2020, an estimated $797K.
  • California Public Employees Retirement System first reported a position in Frontline in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Frontline position peaked at $2.08M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Frontline as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.