California Public Employees Retirement System’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$1K | – | 3329 |
|
|
2019
Q2 | $1K | Sell |
34,000
-60,562
| -64% | -$1.78K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $48K | Sell |
94,562
-26,423
| -22% | -$13.4K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $179K | Buy |
120,985
+6,494
| +6% | +$9.61K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $301K | Buy |
114,491
+17,513
| +18% | +$46K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $450K | Sell |
96,978
-26,223
| -21% | -$122K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $448K | Buy |
123,201
+14,235
| +13% | +$51.8K | ﹤0.01% | 2655 |
|
|
2017
Q4 | $783K | Buy |
108,966
+36,369
| +50% | +$261K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $947K | Buy |
72,597
+19,097
| +36% | +$249K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $1.07M | Buy |
53,500
+11,300
| +27% | +$226K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $850K | Buy |
42,200
+6,700
| +19% | +$135K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $846K | Sell |
35,500
-1,800
| -5% | -$42.9K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $767K | Sell |
37,300
-2,700
| -7% | -$55.5K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $998K | Sell |
40,000
-1,300
| -3% | -$32.4K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.08M | Sell |
41,300
-2,500
| -6% | -$65.6K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.15M | Hold |
43,800
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.31M | Sell |
43,800
-1,540
| -3% | -$45.9K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $1.28M | Hold |
45,340
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $1.53M | Hold |
45,340
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.53M | Hold |
45,340
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.55M | Hold |
45,340
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q2 | $1.44M | Hold |
45,340
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q1 | $1.46M | Sell |
45,340
-52,354
| -54% | -$1.69M | ﹤0.01% | 2280 |
|
|
2013
Q4 | $3.21M | Buy |
+97,694
| New | +$3.21M | ﹤0.01% | 1749 |
|