California Public Employees Retirement System’s Capitol Federal Financial CFFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,999
| Closed | -$777K | – | 1287 |
|
|
2021
Q2 | $777K | Sell |
65,999
-204,120
| -76% | -$2.4M | ﹤0.01% | 1300 |
|
|
2021
Q1 | $3.58M | Sell |
270,119
-48,921
| -15% | -$648K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.99M | Buy |
319,040
+18,891
| +6% | +$236K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.78M | Buy |
300,149
+7,000
| +2% | +$64.9K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $3.23M | Sell |
293,149
-771
| -0.3% | -$8.49K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $3.41M | Buy |
293,920
+6,311
| +2% | +$73.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $3.95M | Buy |
287,609
+42,971
| +18% | +$590K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $3.37M | Buy |
244,638
+42,685
| +21% | +$588K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $2.78M | Sell |
201,953
-25,728
| -11% | -$354K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $3.04M | Sell |
227,681
-101,723
| -31% | -$1.36M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $4.21M | Sell |
329,404
-35,597
| -10% | -$455K | 0.01% | 1221 |
|
|
2018
Q3 | $4.65M | Sell |
365,001
-4,718
| -1% | -$60.1K | 0.01% | 1363 |
|
|
2018
Q2 | $4.87M | Buy |
369,719
+69,994
| +23% | +$921K | 0.01% | 1328 |
|
|
2018
Q1 | $3.7M | Buy |
299,725
+53,499
| +22% | +$661K | 0.01% | 1490 |
|
|
2017
Q4 | $3.3M | Buy |
246,226
+8,336
| +4% | +$112K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $3.5M | Buy |
237,890
+12,290
| +5% | +$181K | 0.01% | 1556 |
|
|
2017
Q2 | $3.21M | Buy |
225,600
+3,000
| +1% | +$42.6K | 0.01% | 1570 |
|
|
2017
Q1 | $3.26M | Sell |
222,600
-40,600
| -15% | -$594K | 0.01% | 1561 |
|
|
2016
Q4 | $4.33M | Sell |
263,200
-3,900
| -1% | -$64.2K | 0.01% | 1377 |
|
|
2016
Q3 | $3.76M | Sell |
267,100
-13,300
| -5% | -$187K | 0.01% | 1498 |
|
|
2016
Q2 | $3.91M | Buy |
280,400
+36,400
| +15% | +$508K | 0.01% | 1471 |
|
|
2016
Q1 | $3.24M | Sell |
244,000
-14,100
| -5% | -$187K | 0.01% | 1577 |
|
|
2015
Q4 | $3.24M | Hold |
258,100
| – | – | 0.01% | 1597 |
|
|
2015
Q3 | $3.13M | Sell |
258,100
-8,400
| -3% | -$102K | 0.01% | 1597 |
|
|
2015
Q2 | $3.21M | Sell |
266,500
-6,600
| -2% | -$79.5K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $3.42M | Hold |
273,100
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $3.42M | Sell |
273,100
-5,600
| -2% | -$70.2K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $3.29M | Hold |
278,700
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q2 | $3.39M | Buy |
278,700
+200
| +0.1% | +$2.43K | ﹤0.01% | 1755 |
|
|
2014
Q1 | $3.51M | Buy |
278,500
+10,400
| +4% | +$131K | 0.01% | 1694 |
|
|
2013
Q4 | $3.24M | Buy |
268,100
+5,024
| +2% | +$60.8K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $3.27M | Buy |
263,076
+57,200
| +28% | +$711K | 0.01% | 1568 |
|
|
2013
Q2 | $2.5M | Buy |
+205,876
| New | +$2.5M | 0.01% | 1599 |
|