California Public Employees Retirement System’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235,833
| Closed | -$4.06M | – | 3107 |
|
|
2021
Q1 | $4.06M | Sell |
235,833
-17,921
| -7% | -$309K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $3.72M | Buy |
253,754
+138,054
| +119% | +$2.02M | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.67M | Buy |
115,700
+2,900
| +3% | +$41.8K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.21M | Buy |
112,800
+61,739
| +121% | +$662K | ﹤0.01% | 2099 |
|
|
2020
Q1 | $517K | Sell |
51,061
-8,011
| -14% | -$81.1K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $601K | Buy |
59,072
+39,252
| +198% | +$399K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $200K | Buy |
19,820
+2,300
| +13% | +$23.2K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $175K | Buy |
17,520
+7,200
| +70% | +$71.9K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $101K | Buy |
+10,320
| New | +$101K | ﹤0.01% | 3054 |
|