California Public Employees Retirement System’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,380
| Closed | -$2.57M | – | 1696 |
|
|
2021
Q1 | $2.57M | Sell |
36,380
-3,447
| -9% | -$244K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $2.34M | Sell |
39,827
-2,620
| -6% | -$154K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.73M | Buy |
42,447
+1,000
| +2% | +$40.9K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.68M | Hold |
41,447
| – | – | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.38M | Sell |
41,447
-14,782
| -26% | -$493K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $3.51M | Buy |
56,229
+11,324
| +25% | +$707K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $2.49M | Buy |
44,905
+19,071
| +74% | +$1.06M | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.44M | Buy |
25,834
+181
| +0.7% | +$10.1K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.34M | Sell |
25,653
-866
| -3% | -$45.2K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $1.32M | Sell |
26,519
-1,459
| -5% | -$72.8K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $1.68M | Sell |
27,978
-879
| -3% | -$52.7K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $1.71M | Buy |
28,857
+16,407
| +132% | +$971K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $661K | Sell |
12,450
-4,266
| -26% | -$226K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $855K | Buy |
16,716
+5,030
| +43% | +$257K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $663K | Sell |
11,686
-2,314
| -17% | -$131K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $676K | Sell |
14,000
-9,400
| -40% | -$454K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $1.05M | Buy |
23,400
+2,600
| +13% | +$117K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $968K | Sell |
20,800
-3,600
| -15% | -$168K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $885K | Buy |
24,400
+800
| +3% | +$29K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $712K | Buy |
23,600
+1,400
| +6% | +$42.2K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $633K | Buy |
22,200
+7,800
| +54% | +$222K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $422K | Buy |
14,400
+1,400
| +11% | +$41K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $410K | Sell |
13,000
-2,800
| -18% | -$88.3K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $517K | Sell |
15,800
-21,580
| -58% | -$706K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $1.09M | Hold |
37,380
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.09M | Buy |
37,380
+11,580
| +45% | +$336K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $807K | Buy |
25,800
+1,400
| +6% | +$43.8K | ﹤0.01% | 2645 |
|
|
2014
Q2 | $755K | Buy |
24,400
+1,600
| +7% | +$49.5K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $658K | Buy |
22,800
+18,200
| +396% | +$525K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $132K | Buy |
4,600
+4,060
| +752% | +$117K | ﹤0.01% | 3471 |
|
|
2013
Q3 | $15K | Hold |
540
| – | – | ﹤0.01% | 3790 |
|
|
2013
Q2 | $13K | Buy |
+540
| New | +$13K | ﹤0.01% | 3797 |
|