California Public Employees Retirement System
FTR

California Public Employees Retirement System’s Frontier Communications Corp. FTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-97,160
Closed -$9K 3607
2020
Q2
$9K Hold
97,160
﹤0.01% 3497
2020
Q1
$37K Hold
97,160
﹤0.01% 3292
2019
Q4
$86K Hold
97,160
﹤0.01% 3312
2019
Q3
$84K Hold
97,160
﹤0.01% 3128
2019
Q2
$170K Sell
97,160
-413,364
-81% -$723K ﹤0.01% 2970
2019
Q1
$1.02M Sell
510,524
-212,940
-29% -$424K ﹤0.01% 2210
2018
Q4
$1.72M Buy
723,464
+92,545
+15% +$220K ﹤0.01% 1823
2018
Q3
$4.1M Buy
630,919
+182,741
+41% +$1.19M 0.01% 1435
2018
Q2
$2.4M Sell
448,178
-212,452
-32% -$1.14M ﹤0.01% 1785
2018
Q1
$4.9M Hold
660,630
0.01% 1321
2017
Q4
$4.47M Buy
660,630
+258,220
+64% +$1.75M 0.01% 1448
2017
Q3
$4.74M Sell
402,410
-4,073,660
-91% -$48M 0.01% 1357
2017
Q2
$5.19M Buy
4,476,070
+861,700
+24% +$1,000K 0.01% 1245
2017
Q1
$7.74M Buy
3,614,370
+95,400
+3% +$204K 0.01% 985
2016
Q4
$11.9M Buy
3,518,970
+200,800
+6% +$679K 0.02% 738
2016
Q3
$13.8M Sell
3,318,170
-182,900
-5% -$761K 0.02% 688
2016
Q2
$17.3M Sell
3,501,070
-124,200
-3% -$614K 0.03% 573
2016
Q1
$20.3M Buy
3,625,270
+320,700
+10% +$1.79M 0.03% 525
2015
Q4
$15.4M Buy
3,304,570
+57,400
+2% +$268K 0.02% 648
2015
Q3
$15.4M Sell
3,247,170
-48,000
-1% -$228K 0.03% 632
2015
Q2
$16.3M Sell
3,295,170
-2,105,475
-39% -$10.4M 0.02% 668
2015
Q1
$36.6M Hold
5,400,645
0.05% 378
2014
Q4
$36.6M Buy
5,400,645
+1,337,644
+33% +$9.06M 0.05% 378
2014
Q3
$26.5M Sell
4,063,001
-298,512
-7% -$1.94M 0.04% 491
2014
Q2
$25.5M Buy
4,361,513
+1,443
+0% +$8.43K 0.03% 521
2014
Q1
$24.2M Sell
4,360,070
-484,500
-10% -$2.69M 0.03% 535
2013
Q4
$22.8M Buy
4,844,570
+754,748
+18% +$3.55M 0.03% 535
2013
Q3
$17.1M Buy
4,089,822
+234,560
+6% +$978K 0.03% 559
2013
Q2
$15.6M Buy
+3,855,262
New +$15.6M 0.03% 560