California Public Employees Retirement System’s FOREST OIL CORPORATION FST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,302,192
| Closed | -$1.52M | – | 3879 |
|
|
2014
Q3 | $1.52M | Buy |
1,302,192
+321,700
| +33% | +$376K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $2.24M | Buy |
980,492
+147,100
| +18% | +$335K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $1.59M | Sell |
833,392
-177,260
| -18% | -$338K | ﹤0.01% | 2215 |
|
|
2013
Q4 | $3.8M | Buy |
1,010,652
+82,699
| +9% | +$311K | 0.01% | 1618 |
|
|
2013
Q3 | $5.66M | Buy |
927,953
+177,600
| +24% | +$1.08M | 0.01% | 1166 |
|
|
2013
Q2 | $3.07M | Buy |
+750,353
| New | +$3.07M | 0.01% | 1459 |
|