California Public Employees Retirement System’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,548
| Closed | -$1.49M | – | 1344 |
|
|
2021
Q2 | $1.49M | Sell |
16,548
-51,182
| -76% | -$4.72M | ﹤0.01% | 1237 |
|
|
2021
Q1 | $6.01M | Sell |
67,730
-9,914
| -13% | -$830K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $5.97M | Buy |
77,644
+13,765
| +22% | +$955K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3.67M | Buy |
63,879
+1,500
| +2% | +$82.3K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3.11M | Sell |
62,379
-1,163
| -2% | -$57.1K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $3.22M | Sell |
63,542
-3,600
| -5% | -$219K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $4.7M | Buy |
67,142
+1,988
| +3% | +$135K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $4.15M | Buy |
65,154
+15,794
| +32% | +$968K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $2.92M | Sell |
49,360
-2,532
| -5% | -$156K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $3.36M | Sell |
51,892
-1,565
| -3% | -$95.8K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $2.93M | Sell |
53,457
-3,692
| -6% | -$227K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $4.1M | Sell |
57,149
-5,280
| -8% | -$336K | 0.01% | 1435 |
|
|
2018
Q2 | $3.69M | Buy |
62,429
+2,416
| +4% | +$138K | 0.01% | 1492 |
|
|
2018
Q1 | $3.17M | Sell |
60,013
-4,637
| -7% | -$264K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $3.71M | Buy |
64,650
+5,132
| +9% | +$294K | 0.01% | 1555 |
|
|
2017
Q3 | $3.41M | Buy |
59,518
+1,118
| +2% | +$59K | 0.01% | 1579 |
|
|
2017
Q2 | $3.11M | Buy |
58,400
+3,200
| +6% | +$164K | 0.01% | 1590 |
|
|
2017
Q1 | $2.63M | Sell |
55,200
-6,200
| -10% | -$301K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $2.91M | Sell |
61,400
-12,044
| -16% | -$551K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $3.18M | Sell |
73,444
-1,500
| -2% | -$68.1K | 0.01% | 1618 |
|
|
2016
Q2 | $3.34M | Sell |
74,944
-1,900
| -2% | -$85.6K | 0.01% | 1574 |
|
|
2016
Q1 | $3.48M | Sell |
76,844
-1,000
| -1% | -$42.1K | 0.01% | 1528 |
|
|
2015
Q4 | $3.35M | Hold |
77,844
| – | – | 0.01% | 1583 |
|
|
2015
Q3 | $3.23M | Sell |
77,844
-800
| -1% | -$37.8K | 0.01% | 1575 |
|
|
2015
Q2 | $4.11M | Buy |
78,644
+100
| +0.1% | +$5.27K | 0.01% | 1526 |
|
|
2015
Q1 | $3.68M | Hold |
78,544
| – | – | 0.01% | 1660 |
|
|
2014
Q4 | $3.68M | Sell |
78,544
-700
| -0.9% | -$33.6K | 0.01% | 1660 |
|
|
2014
Q3 | $3.55M | Buy |
79,244
+500
| +0.6% | +$23.4K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $3.77M | Buy |
78,744
+100
| +0.1% | +$4.48K | 0.01% | 1685 |
|
|
2014
Q1 | $3.59M | Buy |
78,644
+1,900
| +2% | +$84K | 0.01% | 1671 |
|
|
2013
Q4 | $3.39M | Buy |
76,744
+7,329
| +11% | +$305K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $2.8M | Buy |
69,415
+11,500
| +20% | +$438K | 0.01% | 1688 |
|
|
2013
Q2 | $2.22M | Buy |
+57,915
| New | +$2.2M | ﹤0.01% | 1691 |
|
Other funds holding FWRD
AA
ACH
SAM
California Public Employees Retirement System's FWRD Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Forward Air (FWRD) in Q3 2021, closing a stake of 16,548 shares — an estimated $1.49M sold.
California Public Employees Retirement System first reported a position in FWRD in Q2 2013 and held it in 33 quarters. The position peaked at $6.01M in Q1 2021. 215 funds tracked by Wall St. Rank hold FWRD as of Q3 2021.
- California Public Employees Retirement System reported no remaining Forward Air position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 16,548 Forward Air shares in Q3 2021, an estimated $1.49M.
- California Public Employees Retirement System first reported a position in Forward Air in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Forward Air position peaked at $6.01M in Q1 2021.
- 215 funds tracked by Wall St. Rank held Forward Air as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.