California Public Employees Retirement System’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,000
| Closed | -$1.36M | – | 3422 |
|
|
2017
Q2 | $1.36M | Sell |
87,000
-18,700
| -18% | -$293K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $1.76M | Buy |
105,700
+10,200
| +11% | +$169K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $1.79M | Buy |
95,500
+8,900
| +10% | +$166K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.3M | Buy |
86,600
+9,400
| +12% | +$141K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $1.13M | Sell |
77,200
-8,661
| -10% | -$127K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.28M | Buy |
85,861
+24,100
| +39% | +$359K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $992K | Sell |
61,761
-1,300
| -2% | -$20.9K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $972K | Sell |
63,061
-77,039
| -55% | -$1.19M | ﹤0.01% | 2389 |
|
|
2015
Q2 | $2.55M | Sell |
140,100
-20,800
| -13% | -$379K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.42M | Hold |
160,900
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $2.42M | Buy |
160,900
+23,300
| +17% | +$351K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $2.09M | Buy |
137,600
+15,700
| +13% | +$238K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.7M | Sell |
121,900
-38,200
| -24% | -$534K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $2.23M | Buy |
160,100
+75,200
| +89% | +$1.05M | ﹤0.01% | 2011 |
|
|
2013
Q4 | $891K | Sell |
84,900
-900
| -1% | -$9.45K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $819K | Sell |
85,800
-4,800
| -5% | -$45.8K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $757K | Buy |
+90,600
| New | +$757K | ﹤0.01% | 2436 |
|