California Public Employees Retirement System’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$376K | – | 2050 |
|
|
2021
Q1 | $376K | Hold |
21,000
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q4 | $316K | Hold |
21,000
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q3 | $282K | Buy |
21,000
+600
| +3% | +$8.06K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $261K | Buy |
20,400
+1,151
| +6% | +$14.7K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $238K | Hold |
19,249
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q4 | $373K | Buy |
19,249
+2,000
| +12% | +$38.8K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $374K | Sell |
17,249
-468
| -3% | -$10.1K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $484K | Hold |
17,717
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q1 | $333K | Hold |
17,717
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q4 | $282K | Hold |
17,717
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q3 | $364K | Hold |
17,717
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q2 | $407K | Buy |
17,717
+1,917
| +12% | +$44K | ﹤0.01% | 2721 |
|
|
2018
Q1 | $372K | Hold |
15,800
| – | – | ﹤0.01% | 2751 |
|
|
2017
Q4 | $429K | Hold |
15,800
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q3 | $359K | Hold |
15,800
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q2 | $339K | Hold |
15,800
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q1 | $198K | Sell |
15,800
-54,300
| -77% | -$680K | ﹤0.01% | 3044 |
|
|
2016
Q4 | $953K | Buy |
70,100
+15,000
| +27% | +$204K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $662K | Buy |
55,100
+17,700
| +47% | +$213K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $407K | Buy |
37,400
+11,600
| +45% | +$126K | ﹤0.01% | 2822 |
|
|
2016
Q1 | $469K | Buy |
+25,800
| New | +$469K | ﹤0.01% | 2745 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$215K | – | 3650 |
|
|
2015
Q2 | $215K | Buy |
+6,200
| New | +$215K | ﹤0.01% | 3249 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$19K | – | 3807 |
|
|
2013
Q4 | $19K | Sell |
400
-8
| -2% | -$380 | ﹤0.01% | 3870 |
|
|
2013
Q3 | $19K | Hold |
408
| – | – | ﹤0.01% | 3751 |
|
|
2013
Q2 | $18K | Buy |
+408
| New | +$18K | ﹤0.01% | 3752 |
|