California Public Employees Retirement System’s FCB Financial Holdings, Inc. FCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,746
| Closed | -$1.77M | – | 3298 |
|
|
2018
Q4 | $1.77M | Buy |
52,746
+4,206
| +9% | +$141K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $2.3M | Sell |
48,540
-3,875
| -7% | -$184K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $3.08M | Buy |
52,415
+43,306
| +475% | +$2.55M | ﹤0.01% | 1619 |
|
|
2018
Q1 | $465K | Buy |
9,109
+3,955
| +77% | +$202K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $262K | Buy |
+5,154
| New | +$262K | ﹤0.01% | 2914 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$347K | – | 3497 |
|
|
2016
Q2 | $347K | Hold |
10,200
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q1 | $339K | Sell |
10,200
-9,900
| -49% | -$329K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $719K | Hold |
20,100
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q3 | $656K | Buy |
+20,100
| New | +$656K | ﹤0.01% | 2627 |
|