California Public Employees Retirement System’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-63,295
| Closed | -$2.81M | – | 2012 |
|
|
2021
Q1 | $2.81M | Sell |
63,295
-5,909
| -9% | -$263K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.4M | Sell |
69,204
-1,300
| -2% | -$45.1K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.77M | Buy |
70,504
+31,036
| +79% | +$780K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $978K | Buy |
39,468
+1,620
| +4% | +$40.1K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $746K | Sell |
37,848
-247
| -0.6% | -$4.87K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1.51M | Buy |
38,095
+29,947
| +368% | +$1.19M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $306K | Buy |
+8,148
| New | +$306K | ﹤0.01% | 2746 |
|
|
2018
Q2 | – | Sell |
-6,390
| Closed | -$259K | – | 3299 |
|
|
2018
Q1 | $259K | Sell |
6,390
-2,991
| -32% | -$121K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $394K | Hold |
9,381
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q3 | $354K | Buy |
+9,381
| New | +$354K | ﹤0.01% | 2806 |
|