California Public Employees Retirement System’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-134,049
| Closed | -$214K | – | 3304 |
|
|
2018
Q1 | $214K | Sell |
134,049
-37,451
| -22% | -$59.8K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $312K | Hold |
171,500
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q3 | $295K | Hold |
171,500
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q2 | $310K | Hold |
171,500
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q1 | $256K | Hold |
171,500
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q4 | $233K | Hold |
171,500
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $381K | Hold |
171,500
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q2 | $240K | Hold |
171,500
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q1 | $156K | Hold |
171,500
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q4 | $171K | Hold |
171,500
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q3 | $168K | Hold |
171,500
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q2 | $352K | Hold |
171,500
| – | – | ﹤0.01% | 3051 |
|
|
2015
Q1 | $228K | Hold |
171,500
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q4 | $228K | Buy |
+171,500
| New | +$228K | ﹤0.01% | 3361 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$2K | – | 3806 |
|
|
2013
Q4 | $2K | Hold |
1,700
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q3 | $2K | Hold |
1,700
| – | – | ﹤0.01% | 3961 |
|
|
2013
Q2 | $1K | Buy |
+1,700
| New | +$1K | ﹤0.01% | 3983 |
|