California Public Employees Retirement System’s FIRST SECURITY GROUP, INC. FSGI Stock Holding History

California Public Employees Retirement System’s Portfolio FSGI Stock Details FSGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-116,621	Closed	-$290K	–	3721
2015 Q3	$290K	Hold	116,621	–	–	﹤0.01%	3060
2015 Q2	$286K	Hold	116,621	–	–	﹤0.01%	3141
2015 Q1	$258K	Hold	116,621	–	–	﹤0.01%	3307
2014 Q4	$258K	Hold	116,621	–	–	﹤0.01%	3307
2014 Q3	$231K	Hold	116,621	–	–	﹤0.01%	3332
2014 Q2	$253K	Hold	116,621	–	–	﹤0.01%	3330
2014 Q1	$233K	Hold	116,621	–	–	﹤0.01%	3336
2013 Q4	$274K	Buy	116,621 +97,298	+504%	+$205K	﹤0.01%	3200
2013 Q3	$40K	Buy	19,323 +13,782	+249%	+$31.6K	﹤0.01%	3617
2013 Q2	$12K	Buy	+5,541	New	+$19.5K	﹤0.01%	3823

California Public Employees Retirement System's FSGI Position: Q4 2015 in Review

California Public Employees Retirement System sold out of FIRST SECURITY GROUP, INC. (FSGI) in Q4 2015, closing a stake of 116,621 shares — an estimated $290K sold.

California Public Employees Retirement System first reported a position in FSGI in Q2 2013 and held it in 10 quarters. The position peaked at $290K in Q3 2015. 0 funds tracked by Wall St. Rank hold FSGI as of Q4 2015.

California Public Employees Retirement System reported no remaining FIRST SECURITY GROUP, INC. position as of Q4 2015 after selling out during the quarter.
California Public Employees Retirement System sold 116,621 FIRST SECURITY GROUP, INC. shares in Q4 2015, an estimated $290K.
California Public Employees Retirement System first reported a position in FIRST SECURITY GROUP, INC. in Q2 2013 and held it in 10 quarters.
California Public Employees Retirement System's FIRST SECURITY GROUP, INC. position peaked at $290K in Q3 2015.
0 funds tracked by Wall St. Rank held FIRST SECURITY GROUP, INC. as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.