California Public Employees Retirement System’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
101,156
+11,289
| +13% | +$1.2M | 0.01% | 838 |
|
2025
Q1 | $6.61M | Buy |
89,867
+213
| +0.2% | +$15.7K | ﹤0.01% | 975 |
|
2024
Q4 | $8.28M | Buy |
89,654
+514
| +0.6% | +$47.5K | 0.01% | 938 |
|
2024
Q3 | $8.33M | Buy |
89,140
+32,298
| +57% | +$3.02M | 0.01% | 974 |
|
2024
Q2 | $4.76M | Buy |
56,842
+14,507
| +34% | +$1.21M | ﹤0.01% | 1079 |
|
2024
Q1 | $3.59M | Buy |
+42,335
| New | +$3.59M | ﹤0.01% | 1131 |
|
2021
Q3 | – | Sell |
-29,708
| Closed | -$1.2M | – | 1342 |
|
2021
Q2 | $1.2M | Sell |
29,708
-91,883
| -76% | -$3.7M | ﹤0.01% | 1266 |
|
2021
Q1 | $4.66M | Sell |
121,591
-20,559
| -14% | -$787K | ﹤0.01% | 1466 |
|
2020
Q4 | $4.72M | Buy |
142,150
+6,651
| +5% | +$221K | ﹤0.01% | 1465 |
|
2020
Q3 | $3.96M | Buy |
135,499
+3,200
| +2% | +$93.6K | ﹤0.01% | 1393 |
|
2020
Q2 | $3.93M | Sell |
132,299
-1,503
| -1% | -$44.7K | ﹤0.01% | 1334 |
|
2020
Q1 | $3.65M | Sell |
133,802
-79,328
| -37% | -$2.16M | ﹤0.01% | 1216 |
|
2019
Q4 | $6.87M | Buy |
213,130
+78,758
| +59% | +$2.54M | 0.01% | 1234 |
|
2019
Q3 | $4.4M | Buy |
134,372
+27,667
| +26% | +$906K | ﹤0.01% | 1379 |
|
2019
Q2 | $2.85M | Buy |
106,705
+3,323
| +3% | +$88.9K | ﹤0.01% | 1477 |
|
2019
Q1 | $2.69M | Sell |
103,382
-4,477
| -4% | -$116K | ﹤0.01% | 1574 |
|
2018
Q4 | $2.15M | Sell |
107,859
-10,161
| -9% | -$202K | ﹤0.01% | 1672 |
|
2018
Q3 | $3.16M | Sell |
118,020
-8,662
| -7% | -$232K | ﹤0.01% | 1600 |
|
2018
Q2 | $2.95M | Sell |
126,682
-10,385
| -8% | -$242K | ﹤0.01% | 1649 |
|
2018
Q1 | $3.02M | Sell |
137,067
-6,100
| -4% | -$134K | ﹤0.01% | 1642 |
|
2017
Q4 | $2.88M | Buy |
143,167
+514
| +0.4% | +$10.3K | ﹤0.01% | 1715 |
|
2017
Q3 | $3.04M | Buy |
142,653
+253
| +0.2% | +$5.38K | ﹤0.01% | 1638 |
|
2017
Q2 | $2.47M | Buy |
142,400
+9,300
| +7% | +$161K | ﹤0.01% | 1737 |
|
2017
Q1 | $1.84M | Sell |
133,100
-16,800
| -11% | -$232K | ﹤0.01% | 1920 |
|
2016
Q4 | $2.34M | Sell |
149,900
-9,900
| -6% | -$155K | ﹤0.01% | 1801 |
|
2016
Q3 | $2.12M | Sell |
159,800
-1,000
| -0.6% | -$13.3K | ﹤0.01% | 1888 |
|
2016
Q2 | $2.07M | Sell |
160,800
-4,700
| -3% | -$60.5K | ﹤0.01% | 1898 |
|
2016
Q1 | $2.2M | Sell |
165,500
-6,900
| -4% | -$91.5K | ﹤0.01% | 1841 |
|
2015
Q4 | $2.73M | Sell |
172,400
-5,000
| -3% | -$79.3K | ﹤0.01% | 1725 |
|
2015
Q3 | $2.43M | Sell |
177,400
-5,600
| -3% | -$76.8K | ﹤0.01% | 1775 |
|
2015
Q2 | $2.73M | Buy |
183,000
+2,700
| +1% | +$40.3K | ﹤0.01% | 1840 |
|
2015
Q1 | $2.86M | Hold |
180,300
| – | – | ﹤0.01% | 1849 |
|
2014
Q4 | $2.86M | Buy |
180,300
+3,300
| +2% | +$52.3K | ﹤0.01% | 1849 |
|
2014
Q3 | $2.34M | Buy |
177,000
+2,000
| +1% | +$26.5K | ﹤0.01% | 1963 |
|
2014
Q2 | $2.56M | Sell |
175,000
-2,500
| -1% | -$36.6K | ﹤0.01% | 1944 |
|
2014
Q1 | $2.69M | Sell |
177,500
-42,600
| -19% | -$644K | ﹤0.01% | 1882 |
|
2013
Q4 | $3.2M | Sell |
220,100
-334
| -0.2% | -$4.85K | ﹤0.01% | 1751 |
|
2013
Q3 | $2.84M | Buy |
220,434
+68,700
| +45% | +$884K | 0.01% | 1678 |
|
2013
Q2 | $1.33M | Buy |
+151,734
| New | +$1.33M | ﹤0.01% | 2053 |
|