California Public Employees Retirement System
FSR

California Public Employees Retirement System’s Fisker Inc. FSR Stock Holding History

California Public Employees Retirement System’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-235,833
Closed -$4.06M – 3107
2021
Q1 		$4.06M Sell
235,833
-17,921
-7% -$328K ﹤0.01% 1554
2020
Q4 		$3.72M Buy
253,754
+138,054
+119% +$2.03M ﹤0.01% 1596
2020
Q3 		$1.67M Buy
115,700
+2,900
+3% +$39.6K ﹤0.01% 1921
2020
Q2 		$1.21M Buy
112,800
+61,739
+121% +$633K ﹤0.01% 2100
2020
Q1 		$517K Sell
51,061
-8,011
-14% -$81.4K ﹤0.01% 2396
2019
Q4 		$601K Buy
59,072
+39,252
+198% +$396K ﹤0.01% 2650
2019
Q3 		$200K Buy
19,820
+2,300
+13% +$23K ﹤0.01% 2920
2019
Q2 		$175K Buy
17,520
+7,200
+70% +$71.2K ﹤0.01% 2961
2019
Q1 		$101K Buy
+10,320
New +$101K ﹤0.01% 3055

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's FSR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Fisker Inc. (FSR) in Q2 2021, closing a stake of 235,833 shares — an estimated $4.06M sold.

California Public Employees Retirement System first reported a position in FSR in Q1 2019 and held it in 9 quarters. The position peaked at $4.06M in Q1 2021. 218 funds tracked by Wall St. Rank hold FSR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Fisker Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 235,833 Fisker Inc. shares in Q2 2021, an estimated $4.06M.
  • California Public Employees Retirement System first reported a position in Fisker Inc. in Q1 2019 and held it in 9 quarters.
  • California Public Employees Retirement System's Fisker Inc. position peaked at $4.06M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Fisker Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.