California Public Employees Retirement System’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,150
| Closed | -$389K | – | 3326 |
|
|
2018
Q3 | $389K | Sell |
13,150
-3,295
| -20% | -$97.5K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $503K | Buy |
+16,445
| New | +$503K | ﹤0.01% | 2628 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$239K | – | 3365 |
|
|
2017
Q2 | $239K | Buy |
+9,300
| New | +$239K | ﹤0.01% | 2963 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$477K | – | 3485 |
|
|
2016
Q3 | $477K | Hold |
26,800
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $444K | Hold |
26,800
| – | – | ﹤0.01% | 2776 |
|
|
2016
Q1 | $428K | Buy |
+26,800
| New | +$428K | ﹤0.01% | 2787 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$12K | – | 4077 |
|
|
2013
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 3822 |
|
|
2013
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 3832 |
|