California Public Employees Retirement System
FSTR icon

California Public Employees Retirement System’s Foster FSTR Stock Holding History

California Public Employees Retirement System’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,000
Closed -$376K – 2050
2021
Q1 		$376K Hold
21,000
– – ﹤0.01% 3108
2020
Q4 		$316K Hold
21,000
– – ﹤0.01% 3174
2020
Q3 		$282K Buy
21,000
+600
+3% +$8.33K ﹤0.01% 3104
2020
Q2 		$261K Buy
20,400
+1,151
+6% +$14.8K ﹤0.01% 3082
2020
Q1 		$238K Hold
19,249
– – ﹤0.01% 2775
2019
Q4 		$373K Buy
19,249
+2,000
+12% +$38.9K ﹤0.01% 2858
2019
Q3 		$374K Sell
17,249
-468
-3% -$10.9K ﹤0.01% 2677
2019
Q2 		$484K Hold
17,717
– – ﹤0.01% 2540
2019
Q1 		$333K Hold
17,717
– – ﹤0.01% 2729
2018
Q4 		$282K Hold
17,717
– – ﹤0.01% 2795
2018
Q3 		$364K Hold
17,717
– – ﹤0.01% 2798
2018
Q2 		$407K Buy
17,717
+1,917
+12% +$46K ﹤0.01% 2722
2018
Q1 		$372K Hold
15,800
– – ﹤0.01% 2752
2017
Q4 		$429K Hold
15,800
– – ﹤0.01% 2714
2017
Q3 		$359K Hold
15,800
– – ﹤0.01% 2800
2017
Q2 		$339K Hold
15,800
– – ﹤0.01% 2801
2017
Q1 		$198K Sell
15,800
-54,300
-77% -$750K ﹤0.01% 3045
2016
Q4 		$953K Buy
70,100
+15,000
+27% +$195K ﹤0.01% 2340
2016
Q3 		$662K Buy
55,100
+17,700
+47% +$196K ﹤0.01% 2579
2016
Q2 		$407K Buy
37,400
+11,600
+45% +$164K ﹤0.01% 2823
2016
Q1 		$469K Buy
+25,800
New +$344K ﹤0.01% 2746
2015
Q3 		– Sell
-6,200
Closed -$215K – 3650
2015
Q2 		$215K Buy
+6,200
New +$253K ﹤0.01% 3250
2014
Q1 		– Sell
-400
Closed -$19K – 3807
2013
Q4 		$19K Sell
400
-8
-2% -$366 ﹤0.01% 3871
2013
Q3 		$19K Hold
408
– – ﹤0.01% 3751
2013
Q2 		$18K Buy
+408
New +$17.8K ﹤0.01% 3752

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Foster (FSTR) in Q2 2021, closing a stake of 21,000 shares — an estimated $376K sold.

California Public Employees Retirement System first reported a position in FSTR in Q2 2013 and held it in 25 quarters. The position peaked at $953K in Q4 2016. 82 funds tracked by Wall St. Rank hold FSTR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Foster position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 21,000 Foster shares in Q2 2021, an estimated $376K.
  • California Public Employees Retirement System first reported a position in Foster in Q2 2013 and held it in 25 quarters.
  • California Public Employees Retirement System's Foster position peaked at $953K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Foster as of Q2 2021.

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