California Public Employees Retirement System’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,544
| Closed | -$449K | – | 1242 |
|
|
2021
Q2 | $449K | Sell |
4,544
-14,056
| -76% | -$1.39M | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.87M | Sell |
18,600
-3,249
| -15% | -$327K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $1.62M | Sell |
21,849
-248
| -1% | -$18.4K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $1.41M | Buy |
22,097
+999
| +5% | +$63.6K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.35M | Buy |
21,098
+232
| +1% | +$14.8K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $1.16M | Sell |
20,866
-12,472
| -37% | -$694K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $2.78M | Sell |
33,338
-8,414
| -20% | -$703K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $3.41M | Buy |
41,752
+2,353
| +6% | +$192K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $2.86M | Sell |
39,399
-6,119
| -13% | -$445K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $3.3M | Buy |
45,518
+769
| +2% | +$55.7K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.71M | Buy |
44,749
+4,760
| +12% | +$288K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $2.89M | Sell |
39,989
-3,294
| -8% | -$238K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $3.87M | Sell |
43,283
-5,971
| -12% | -$534K | 0.01% | 1467 |
|
|
2018
Q1 | $4.29M | Hold |
49,254
| – | – | 0.01% | 1412 |
|
|
2017
Q4 | $3.85M | Sell |
49,254
-7,033
| -12% | -$550K | 0.01% | 1530 |
|
|
2017
Q3 | $4.09M | Buy |
56,287
+2,187
| +4% | +$159K | 0.01% | 1456 |
|
|
2017
Q2 | $3.5M | Buy |
54,100
+2,900
| +6% | +$188K | 0.01% | 1506 |
|
|
2017
Q1 | $2.95M | Sell |
51,200
-2,400
| -4% | -$138K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $3.07M | Sell |
53,600
-3,500
| -6% | -$200K | 0.01% | 1624 |
|
|
2016
Q3 | $2.26M | Buy |
57,100
+3,600
| +7% | +$142K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.86M | Sell |
53,500
-15,700
| -23% | -$547K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $2.61M | Buy |
69,200
+10,600
| +18% | +$400K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.85M | Hold |
58,600
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q3 | $1.52M | Sell |
58,600
-2,000
| -3% | -$51.8K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.76M | Hold |
60,600
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.66M | Hold |
60,600
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $1.66M | Sell |
60,600
-1,700
| -3% | -$46.6K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $2M | Buy |
62,300
+500
| +0.8% | +$16.1K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.92M | Hold |
61,800
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $2.08M | Buy |
61,800
+600
| +1% | +$20.2K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $2.12M | Buy |
61,200
+100
| +0.2% | +$3.47K | ﹤0.01% | 2038 |
|
|
2013
Q3 | $2.04M | Buy |
61,100
+2,800
| +5% | +$93.5K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $1.68M | Buy |
+58,300
| New | +$1.68M | ﹤0.01% | 1881 |
|