California Public Employees Retirement System’s BankFinancial BFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,843
| Closed | -$124K | – | 1266 |
|
2021
Q2 | $124K | Sell |
10,843
-30,931
| -74% | -$354K | ﹤0.01% | 1491 |
|
2021
Q1 | $431K | Sell |
41,774
-2,607
| -6% | -$26.9K | ﹤0.01% | 3037 |
|
2020
Q4 | $390K | Hold |
44,381
| – | – | ﹤0.01% | 3049 |
|
2020
Q3 | $320K | Hold |
44,381
| – | – | ﹤0.01% | 3051 |
|
2020
Q2 | $373K | Sell |
44,381
-2,573
| -5% | -$21.6K | ﹤0.01% | 2873 |
|
2020
Q1 | $414K | Sell |
46,954
-6,419
| -12% | -$56.6K | ﹤0.01% | 2502 |
|
2019
Q4 | $698K | Sell |
53,373
-10,600
| -17% | -$139K | ﹤0.01% | 2559 |
|
2019
Q3 | $761K | Buy |
63,973
+2,452
| +4% | +$29.2K | ﹤0.01% | 2403 |
|
2019
Q2 | $861K | Hold |
61,521
| – | – | ﹤0.01% | 2244 |
|
2019
Q1 | $915K | Hold |
61,521
| – | – | ﹤0.01% | 2269 |
|
2018
Q4 | $920K | Hold |
61,521
| – | – | ﹤0.01% | 2255 |
|
2018
Q3 | $981K | Hold |
61,521
| – | – | ﹤0.01% | 2340 |
|
2018
Q2 | $1.09M | Buy |
61,521
+3,521
| +6% | +$62.2K | ﹤0.01% | 2274 |
|
2018
Q1 | $985K | Hold |
58,000
| – | – | ﹤0.01% | 2307 |
|
2017
Q4 | $890K | Hold |
58,000
| – | – | ﹤0.01% | 2383 |
|
2017
Q3 | $922K | Hold |
58,000
| – | – | ﹤0.01% | 2346 |
|
2017
Q2 | $865K | Hold |
58,000
| – | – | ﹤0.01% | 2355 |
|
2017
Q1 | $842K | Hold |
58,000
| – | – | ﹤0.01% | 2399 |
|
2016
Q4 | $860K | Hold |
58,000
| – | – | ﹤0.01% | 2408 |
|
2016
Q3 | $737K | Hold |
58,000
| – | – | ﹤0.01% | 2528 |
|
2016
Q2 | $695K | Hold |
58,000
| – | – | ﹤0.01% | 2549 |
|
2016
Q1 | $686K | Hold |
58,000
| – | – | ﹤0.01% | 2559 |
|
2015
Q4 | $733K | Buy |
+58,000
| New | +$733K | ﹤0.01% | 2583 |
|
2013
Q4 | – | Sell |
-923
| Closed | -$8K | – | 3980 |
|
2013
Q3 | $8K | Hold |
923
| – | – | ﹤0.01% | 3882 |
|
2013
Q2 | $8K | Buy |
+923
| New | +$8K | ﹤0.01% | 3868 |
|