California Public Employees Retirement System
FBNK

California Public Employees Retirement System’s First Connecticut Bancorp, Inc FBNK Stock Holding History

California Public Employees Retirement System’s Portfolio FBNK Stock Details FBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,150
Closed -$389K – 3326
2018
Q3 		$389K Sell
13,150
-3,295
-20% -$103K ﹤0.01% 2775
2018
Q2 		$503K Buy
+16,445
New +$435K ﹤0.01% 2629
2017
Q3 		– Sell
-9,300
Closed -$239K – 3365
2017
Q2 		$239K Buy
+9,300
New +$237K ﹤0.01% 2964
2016
Q4 		– Sell
-26,800
Closed -$477K – 3485
2016
Q3 		$477K Hold
26,800
– – ﹤0.01% 2743
2016
Q2 		$444K Hold
26,800
– – ﹤0.01% 2777
2016
Q1 		$428K Buy
+26,800
New +$435K ﹤0.01% 2788
2013
Q4 		– Sell
-800
Closed -$12K – 4077
2013
Q3 		$12K Hold
800
– – ﹤0.01% 3822
2013
Q2 		$11K Buy
+800
New +$11.5K ﹤0.01% 3832

California Public Employees Retirement System's FBNK Position: Q4 2018 in Review

California Public Employees Retirement System sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 13,150 shares — an estimated $389K sold.

California Public Employees Retirement System first reported a position in FBNK in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q2 2018. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.

  • California Public Employees Retirement System reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 13,150 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $389K.
  • California Public Employees Retirement System first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's First Connecticut Bancorp, Inc position peaked at $503K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.