California Public Employees Retirement System’s First Business Financial Services FBIZ Stock Holding History

California Public Employees Retirement System’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,500	Closed	-$408K	–	2011
2021 Q1	$408K	Hold	16,500	–	–	﹤0.01%	3070
2020 Q4	$304K	Hold	16,500	–	–	﹤0.01%	3193
2020 Q3	$236K	Hold	16,500	–	–	﹤0.01%	3188
2020 Q2	$271K	Sell	16,500 -1,497	-8%	-$24.6K	﹤0.01%	3070
2020 Q1	$279K	Sell	17,997 -3,901	-18%	-$60.5K	﹤0.01%	2689
2019 Q4	$577K	Sell	21,898 -2,100	-9%	-$55.3K	﹤0.01%	2660
2019 Q3	$578K	Buy	23,998 +1,300	+6%	+$31.3K	﹤0.01%	2506
2019 Q2	$533K	Hold	22,698	–	–	﹤0.01%	2502
2019 Q1	$454K	Hold	22,698	–	–	﹤0.01%	2597
2018 Q4	$443K	Hold	22,698	–	–	﹤0.01%	2606
2018 Q3	$526K	Hold	22,698	–	–	﹤0.01%	2641
2018 Q2	$590K	Hold	22,698	–	–	﹤0.01%	2559
2018 Q1	$571K	Sell	22,698 -7,600	-25%	-$191K	﹤0.01%	2580
2017 Q4	$670K	Hold	30,298	–	–	﹤0.01%	2527
2017 Q3	$689K	Hold	30,298	–	–	﹤0.01%	2507
2017 Q2	$699K	Buy	30,298 +3,200	+12%	+$73.8K	﹤0.01%	2477
2017 Q1	$703K	Buy	27,098 +4,400	+19%	+$114K	﹤0.01%	2497
2016 Q4	$538K	Hold	22,698	–	–	﹤0.01%	2666
2016 Q3	$533K	Hold	22,698	–	–	﹤0.01%	2693
2016 Q2	$533K	Hold	22,698	–	–	﹤0.01%	2691
2016 Q1	$520K	Hold	22,698	–	–	﹤0.01%	2713
2015 Q4	$568K	Hold	22,698	–	–	﹤0.01%	2706
2015 Q3	$534K	Hold	22,698	–	–	﹤0.01%	2750
2015 Q2	$532K	Hold	22,698	–	–	﹤0.01%	2858
2015 Q1	$505K	Hold	22,698	–	–	﹤0.01%	2980
2014 Q4	$505K	Hold	22,698	–	–	﹤0.01%	2980
2014 Q3	$498K	Hold	22,698	–	–	﹤0.01%	2959
2014 Q2	$534K	Hold	22,698	–	–	﹤0.01%	2966
2014 Q1	$550K	Buy	22,698 +18,800	+482%	+$456K	﹤0.01%	2917
2013 Q4	$73K	Hold	3,898	–	–	﹤0.01%	3636
2013 Q3	$64K	Hold	3,898	–	–	﹤0.01%	3506
2013 Q2	$58K	Buy	+3,898	New	+$58K	﹤0.01%	3522