California Public Employees Retirement System’s FUEL SYSTEMS SOLUTIONS INC COM STK FSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,200
| Closed | -$327K | – | 3588 |
|
|
2016
Q1 | $327K | Sell |
59,200
-51,352
| -46% | -$284K | ﹤0.01% | 2927 |
|
|
2015
Q4 | $541K | Sell |
110,552
-6,300
| -5% | -$30.8K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $564K | Sell |
116,852
-10,400
| -8% | -$50.2K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $952K | Sell |
127,252
-26,500
| -17% | -$198K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.67M | Hold |
153,752
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q4 | $1.67M | Buy |
153,752
+12,200
| +9% | +$132K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $1.26M | Buy |
141,552
+29,200
| +26% | +$260K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $1.25M | Buy |
112,352
+11,300
| +11% | +$126K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $1.03M | Sell |
101,052
-3,500
| -3% | -$35.8K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.36M | Sell |
104,552
-24,250
| -19% | -$315K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $2.53M | Buy |
128,802
+33,100
| +35% | +$651K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.71M | Buy |
+95,702
| New | +$1.71M | ﹤0.01% | 1868 |
|