California Public Employees Retirement System’s BankFinancial BFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,843	Closed	-$124K	–	1267
2021 Q2	$124K	Sell	10,843 -30,931	-74%	-$331K	﹤0.01%	1492
2021 Q1	$431K	Sell	41,774 -2,607	-6%	-$25.3K	﹤0.01%	3038
2020 Q4	$390K	Hold	44,381	–	–	﹤0.01%	3050
2020 Q3	$320K	Hold	44,381	–	–	﹤0.01%	3052
2020 Q2	$373K	Sell	44,381 -2,573	-5%	-$20.6K	﹤0.01%	2874
2020 Q1	$414K	Sell	46,954 -6,419	-12%	-$72.8K	﹤0.01%	2503
2019 Q4	$698K	Sell	53,373 -10,600	-17%	-$138K	﹤0.01%	2560
2019 Q3	$761K	Buy	63,973 +2,452	+4%	+$30.8K	﹤0.01%	2404
2019 Q2	$861K	Hold	61,521	–	–	﹤0.01%	2245
2019 Q1	$915K	Hold	61,521	–	–	﹤0.01%	2270
2018 Q4	$920K	Hold	61,521	–	–	﹤0.01%	2256
2018 Q3	$981K	Hold	61,521	–	–	﹤0.01%	2341
2018 Q2	$1.09M	Buy	61,521 +3,521	+6%	+$61.6K	﹤0.01%	2275
2018 Q1	$985K	Hold	58,000	–	–	﹤0.01%	2308
2017 Q4	$890K	Hold	58,000	–	–	﹤0.01%	2384
2017 Q3	$922K	Hold	58,000	–	–	﹤0.01%	2347
2017 Q2	$865K	Hold	58,000	–	–	﹤0.01%	2356
2017 Q1	$842K	Hold	58,000	–	–	﹤0.01%	2400
2016 Q4	$860K	Hold	58,000	–	–	﹤0.01%	2409
2016 Q3	$737K	Hold	58,000	–	–	﹤0.01%	2529
2016 Q2	$695K	Hold	58,000	–	–	﹤0.01%	2550
2016 Q1	$686K	Hold	58,000	–	–	﹤0.01%	2560
2015 Q4	$733K	Buy	+58,000	New	+$738K	﹤0.01%	2584
2013 Q4	–	Sell	-923	Closed	-$8K	–	3981
2013 Q3	$8K	Hold	923	–	–	﹤0.01%	3882
2013 Q2	$8K	Buy	+923	New	+$7.41K	﹤0.01%	3868