California Public Employees Retirement System’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$339K | – | 2008 |
|
|
2021
Q1 | $339K | Hold |
32,500
| – | – | ﹤0.01% | 3163 |
|
|
2020
Q4 | $152K | Hold |
32,500
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q3 | $144K | Hold |
32,500
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q2 | $239K | Buy |
32,500
+12,506
| +63% | +$92K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $139K | Hold |
19,994
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q4 | $301K | Buy |
19,994
+4,594
| +30% | +$69.2K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $199K | Sell |
15,400
-2,077
| -12% | -$26.8K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $286K | Hold |
17,477
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q1 | $350K | Buy |
17,477
+2,077
| +13% | +$41.6K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $359K | Hold |
15,400
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q3 | $407K | Sell |
15,400
-700
| -4% | -$18.5K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $492K | Sell |
16,100
-400
| -2% | -$12.2K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $498K | Hold |
16,500
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q4 | $530K | Hold |
16,500
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q3 | $542K | Hold |
16,500
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q2 | $499K | Hold |
16,500
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $583K | Sell |
16,500
-800
| -5% | -$28.3K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $635K | Sell |
17,300
-12,369
| -42% | -$454K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.06M | Sell |
29,669
-1,400
| -5% | -$49.8K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $996K | Sell |
31,069
-700
| -2% | -$22.4K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $885K | Sell |
31,769
-1,300
| -4% | -$36.2K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.07M | Buy |
33,069
+11,369
| +52% | +$367K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $591K | Sell |
21,700
-700
| -3% | -$19.1K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $526K | Sell |
22,400
-11,500
| -34% | -$270K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $1.03M | Hold |
33,900
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.03M | Hold |
33,900
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q3 | $981K | Hold |
33,900
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $733K | Hold |
33,900
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q1 | $642K | Sell |
33,900
-17,800
| -34% | -$337K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $1.22M | Buy |
51,700
+2,572
| +5% | +$60.9K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $740K | Buy |
49,128
+700
| +1% | +$10.5K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $681K | Buy |
+48,428
| New | +$681K | ﹤0.01% | 2496 |
|