California Public Employees Retirement System’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-428,848
| Closed | -$4.83M | – | 2014 |
|
|
2021
Q1 | $4.83M | Sell |
428,848
-107,874
| -20% | -$1.21M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $4.95M | Buy |
536,722
+15,851
| +3% | +$146K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $2.72M | Buy |
520,871
+35,786
| +7% | +$187K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $2.71M | Sell |
485,085
-13,315
| -3% | -$74.4K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $2.65M | Sell |
498,400
-199,799
| -29% | -$1.06M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $7.39M | Sell |
698,199
-7,282
| -1% | -$77.1K | 0.01% | 1178 |
|
|
2019
Q3 | $7.04M | Buy |
705,481
+123,577
| +21% | +$1.23M | 0.01% | 1050 |
|
|
2019
Q2 | $6.42M | Sell |
581,904
-147,752
| -20% | -$1.63M | 0.01% | 972 |
|
|
2019
Q1 | $8.36M | Buy |
729,656
+20,255
| +3% | +$232K | 0.01% | 881 |
|
|
2018
Q4 | $6.1M | Buy |
709,401
+50,569
| +8% | +$435K | 0.01% | 998 |
|
|
2018
Q3 | $6M | Buy |
658,832
+100,940
| +18% | +$918K | 0.01% | 1191 |
|
|
2018
Q2 | $4.27M | Sell |
557,892
-235,291
| -30% | -$1.8M | 0.01% | 1397 |
|
|
2018
Q1 | $4.78M | Sell |
793,183
-122,955
| -13% | -$740K | 0.01% | 1347 |
|
|
2017
Q4 | $4.67M | Buy |
916,138
+93,739
| +11% | +$478K | 0.01% | 1416 |
|
|
2017
Q3 | $4.21M | Buy |
822,399
+23,999
| +3% | +$123K | 0.01% | 1434 |
|
|
2017
Q2 | $4.62M | Sell |
798,400
-142,200
| -15% | -$823K | 0.01% | 1332 |
|
|
2017
Q1 | $5.31M | Sell |
940,600
-97,400
| -9% | -$550K | 0.01% | 1230 |
|
|
2016
Q4 | $6.86M | Buy |
1,038,000
+33,400
| +3% | +$221K | 0.01% | 1062 |
|
|
2016
Q3 | $5.22M | Buy |
1,004,600
+7,800
| +0.8% | +$40.6K | 0.01% | 1253 |
|
|
2016
Q2 | $3.96M | Buy |
996,800
+86,500
| +10% | +$343K | 0.01% | 1460 |
|
|
2016
Q1 | $2.66M | Buy |
910,300
+220,600
| +32% | +$644K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $2.24M | Buy |
689,700
+43,400
| +7% | +$141K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $2.3M | Buy |
646,300
+12,700
| +2% | +$45.2K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $3.05M | Sell |
633,600
-54,700
| -8% | -$264K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $3.78M | Hold |
688,300
| – | – | 0.01% | 1636 |
|
|
2014
Q4 | $3.78M | Buy |
688,300
+4,300
| +0.6% | +$23.6K | 0.01% | 1636 |
|
|
2014
Q3 | $3.25M | Buy |
684,000
+26,900
| +4% | +$128K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $3.58M | Hold |
657,100
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $3.53M | Sell |
657,100
-88,900
| -12% | -$477K | 0.01% | 1684 |
|
|
2013
Q4 | $4.5M | Buy |
746,000
+92,300
| +14% | +$557K | 0.01% | 1492 |
|
|
2013
Q3 | $3.71M | Buy |
653,700
+495,216
| +312% | +$2.81M | 0.01% | 1472 |
|
|
2013
Q2 | $1.12M | Buy |
+158,484
| New | +$1.12M | ﹤0.01% | 2175 |
|