California Public Employees Retirement System’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,940
| Closed | -$797K | – | 3393 |
|
|
2019
Q4 | $797K | Buy |
+61,940
| New | +$797K | ﹤0.01% | 2501 |
|
|
2019
Q2 | – | Sell |
-30,248
| Closed | -$195K | – | 3267 |
|
|
2019
Q1 | $195K | Sell |
30,248
-6,947
| -19% | -$44.8K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $206K | Hold |
37,195
| – | – | ﹤0.01% | 2911 |
|
|
2018
Q3 | $216K | Buy |
37,195
+9,883
| +36% | +$57.4K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $160K | Buy |
27,312
+8,245
| +43% | +$48.3K | ﹤0.01% | 3068 |
|
|
2018
Q1 | $84K | Buy |
+19,067
| New | +$84K | ﹤0.01% | 3156 |
|
|
2016
Q1 | – | Sell |
-85,600
| Closed | -$1.28M | – | 3595 |
|
|
2015
Q4 | $1.28M | Sell |
85,600
-12,220
| -12% | -$183K | ﹤0.01% | 2224 |
|
|
2015
Q3 | $1.32M | Sell |
97,820
-8,560
| -8% | -$115K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.3M | Sell |
106,380
-27,020
| -20% | -$330K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.08M | Hold |
133,400
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q4 | $2.08M | Buy |
133,400
+29,280
| +28% | +$457K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $656K | Buy |
104,120
+28,400
| +38% | +$179K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $1.11M | Buy |
75,720
+14,500
| +24% | +$212K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.18M | Buy |
+61,220
| New | +$1.18M | ﹤0.01% | 2422 |
|
|
2013
Q4 | – | Sell |
-423
| Closed | -$6K | – | 3990 |
|
|
2013
Q3 | $6K | Hold |
423
| – | – | ﹤0.01% | 3911 |
|
|
2013
Q2 | $4K | Buy |
+423
| New | +$4K | ﹤0.01% | 3929 |
|