California Public Employees Retirement System’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,380
| Closed | -$2.57M | – | 1697 |
|
|
2021
Q1 | $2.57M | Sell |
36,380
-3,447
| -9% | -$228K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.34M | Sell |
39,827
-2,620
| -6% | -$134K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.73M | Buy |
42,447
+1,000
| +2% | +$42.2K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $1.68M | Hold |
41,447
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q1 | $1.38M | Sell |
41,447
-14,782
| -26% | -$770K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $3.51M | Buy |
56,229
+11,324
| +25% | +$667K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $2.49M | Buy |
44,905
+19,071
| +74% | +$1.06M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $1.44M | Buy |
25,834
+181
| +0.7% | +$10K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $1.34M | Sell |
25,653
-866
| -3% | -$46.9K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $1.32M | Sell |
26,519
-1,459
| -5% | -$81.2K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $1.68M | Sell |
27,978
-879
| -3% | -$54.9K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $1.71M | Buy |
28,857
+16,407
| +132% | +$961K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $661K | Sell |
12,450
-4,266
| -26% | -$233K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $855K | Buy |
16,716
+5,030
| +43% | +$278K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $663K | Sell |
11,686
-2,314
| -17% | -$119K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $676K | Sell |
14,000
-9,400
| -40% | -$446K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $1.05M | Buy |
23,400
+2,600
| +13% | +$122K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $968K | Sell |
20,800
-3,600
| -15% | -$145K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $885K | Buy |
24,400
+800
| +3% | +$26.6K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $712K | Buy |
23,600
+1,400
| +6% | +$42.3K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $633K | Buy |
22,200
+7,800
| +54% | +$219K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $422K | Buy |
14,400
+1,400
| +11% | +$43.5K | ﹤0.01% | 2869 |
|
|
2015
Q3 | $410K | Sell |
13,000
-2,800
| -18% | -$88.1K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $517K | Sell |
15,800
-21,580
| -58% | -$653K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $1.09M | Hold |
37,380
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $1.09M | Buy |
37,380
+11,580
| +45% | +$374K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $807K | Buy |
25,800
+1,400
| +6% | +$43.8K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $755K | Buy |
24,400
+1,600
| +7% | +$47.4K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $658K | Buy |
22,800
+18,200
| +396% | +$500K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $132K | Buy |
4,600
+4,060
| +752% | +$112K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 3790 |
|
|
2013
Q2 | $13K | Buy |
+540
| New | +$11.6K | ﹤0.01% | 3797 |
|
Other funds holding BANF
California Public Employees Retirement System's BANF Position: Q2 2021 in Review
California Public Employees Retirement System sold out of BancFirst (BANF) in Q2 2021, closing a stake of 36,380 shares — an estimated $2.57M sold.
California Public Employees Retirement System first reported a position in BANF in Q2 2013 and held it in 32 quarters. The position peaked at $3.51M in Q4 2019. 143 funds tracked by Wall St. Rank hold BANF as of Q2 2021.
- California Public Employees Retirement System reported no remaining BancFirst position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 36,380 BancFirst shares in Q2 2021, an estimated $2.57M.
- California Public Employees Retirement System first reported a position in BancFirst in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's BancFirst position peaked at $3.51M in Q4 2019.
- 143 funds tracked by Wall St. Rank held BancFirst as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.