California Public Employees Retirement System’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,160
| Closed | -$9K | – | 3608 |
|
|
2020
Q2 | $9K | Hold |
97,160
| – | – | ﹤0.01% | 3498 |
|
|
2020
Q1 | $37K | Hold |
97,160
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q4 | $86K | Hold |
97,160
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $84K | Hold |
97,160
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q2 | $170K | Sell |
97,160
-413,364
| -81% | -$843K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $1.02M | Sell |
510,524
-212,940
| -29% | -$517K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $1.72M | Buy |
723,464
+92,545
| +15% | +$392K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $4.09M | Buy |
630,919
+182,741
| +41% | +$999K | 0.01% | 1436 |
|
|
2018
Q2 | $2.4M | Sell |
448,178
-212,452
| -32% | -$1.73M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $4.9M | Hold |
660,630
| – | – | 0.01% | 1322 |
|
|
2017
Q4 | $4.47M | Buy |
660,630
+258,220
| +64% | +$2.41M | 0.01% | 1449 |
|
|
2017
Q3 | $4.74M | Buy |
402,410
+104,005
| +35% | +$1.46M | 0.01% | 1358 |
|
|
2017
Q2 | $5.19M | Buy |
298,405
+57,447
| +24% | +$1.32M | 0.01% | 1246 |
|
|
2017
Q1 | $7.74M | Buy |
240,958
+6,360
| +3% | +$291K | 0.01% | 986 |
|
|
2016
Q4 | $11.9M | Buy |
234,598
+13,387
| +6% | +$734K | 0.02% | 739 |
|
|
2016
Q3 | $13.8M | Sell |
221,211
-12,194
| -5% | -$869K | 0.02% | 689 |
|
|
2016
Q2 | $17.3M | Sell |
233,405
-8,280
| -3% | -$649K | 0.03% | 574 |
|
|
2016
Q1 | $20.3M | Buy |
241,685
+21,380
| +10% | +$1.55M | 0.03% | 526 |
|
|
2015
Q4 | $15.4M | Buy |
220,305
+3,827
| +2% | +$284K | 0.02% | 649 |
|
|
2015
Q3 | $15.4M | Sell |
216,478
-3,200
| -1% | -$242K | 0.03% | 633 |
|
|
2015
Q2 | $16.3M | Sell |
219,678
-140,365
| -39% | -$12.5M | 0.02% | 669 |
|
|
2015
Q1 | $36.6M | Hold |
360,043
| – | – | 0.05% | 379 |
|
|
2014
Q4 | $36.6M | Buy |
360,043
+89,176
| +33% | +$8.74M | 0.05% | 379 |
|
|
2014
Q3 | $26.4M | Sell |
270,867
-19,901
| -7% | -$1.9M | 0.04% | 492 |
|
|
2014
Q2 | $25.5M | Buy |
290,768
+97
| +0% | +$8.39K | 0.03% | 522 |
|
|
2014
Q1 | $24.2M | Sell |
290,671
-32,300
| -10% | -$2.36M | 0.03% | 536 |
|
|
2013
Q4 | $22.8M | Buy |
322,971
+50,316
| +18% | +$3.44M | 0.03% | 536 |
|
|
2013
Q3 | $17.1M | Buy |
272,655
+15,638
| +6% | +$1.02M | 0.03% | 559 |
|
|
2013
Q2 | $15.6M | Buy |
+257,017
| New | +$15.9M | 0.03% | 560 |
|
Other funds holding FTR
MAM
EWM
PB
ECM
BCWM
AIC