California Public Employees Retirement System’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-87,000
| Closed | -$1.36M | – | 3422 |
|
|
2017
Q2 | $1.36M | Sell |
87,000
-18,700
| -18% | -$294K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.75M | Buy |
105,700
+10,200
| +11% | +$179K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.79M | Buy |
95,500
+8,900
| +10% | +$150K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.3M | Buy |
86,600
+9,400
| +12% | +$138K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.13M | Sell |
77,200
-8,661
| -10% | -$122K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.28M | Buy |
85,861
+24,100
| +39% | +$360K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $992K | Sell |
61,761
-1,300
| -2% | -$21.6K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $972K | Sell |
63,061
-77,039
| -55% | -$1.3M | ﹤0.01% | 2390 |
|
|
2015
Q2 | $2.55M | Sell |
140,100
-20,800
| -13% | -$401K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $2.42M | Hold |
160,900
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q4 | $2.42M | Buy |
160,900
+23,300
| +17% | +$343K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2.09M | Buy |
137,600
+15,700
| +13% | +$239K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1.7M | Sell |
121,900
-38,200
| -24% | -$534K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $2.23M | Buy |
160,100
+75,200
| +89% | +$985K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $891K | Sell |
84,900
-900
| -1% | -$8.52K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $819K | Sell |
85,800
-4,800
| -5% | -$44K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $757K | Buy |
+90,600
| New | +$739K | ﹤0.01% | 2436 |
|
California Public Employees Retirement System's FRP Position: Q3 2017 in Review
California Public Employees Retirement System sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 87,000 shares — an estimated $1.36M sold.
California Public Employees Retirement System first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $2.55M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- California Public Employees Retirement System reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 87,000 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.36M.
- California Public Employees Retirement System first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's Fairpoint Communications, Inc. position peaked at $2.55M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.