California Public Employees Retirement System’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,621
| Closed | -$290K | – | 3721 |
|
|
2015
Q3 | $290K | Hold |
116,621
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q2 | $286K | Hold |
116,621
| – | – | ﹤0.01% | 3140 |
|
|
2015
Q1 | $258K | Hold |
116,621
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q4 | $258K | Hold |
116,621
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q3 | $231K | Hold |
116,621
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q2 | $253K | Hold |
116,621
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q1 | $233K | Hold |
116,621
| – | – | ﹤0.01% | 3335 |
|
|
2013
Q4 | $274K | Buy |
116,621
+97,298
| +504% | +$229K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $40K | Buy |
19,323
+13,782
| +249% | +$28.5K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $12K | Buy |
+5,541
| New | +$12K | ﹤0.01% | 3823 |
|