California Public Employees Retirement System’s First Community Bankshares FCBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,798
| Closed | -$1.04M | – | 2017 |
|
|
2021
Q1 | $1.04M | Sell |
34,798
-3,722
| -10% | -$112K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $831K | Sell |
38,520
-700
| -2% | -$15.1K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $708K | Buy |
39,220
+800
| +2% | +$14.4K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $863K | Buy |
38,420
+8,313
| +28% | +$187K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $701K | Buy |
30,107
+1,800
| +6% | +$41.9K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $878K | Buy |
28,307
+4,400
| +18% | +$136K | ﹤0.01% | 2445 |
|
|
2019
Q3 | $774K | Buy |
23,907
+2,900
| +14% | +$93.9K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $709K | Buy |
21,007
+1,298
| +7% | +$43.8K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $653K | Sell |
19,709
-5,473
| -22% | -$181K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $793K | Sell |
25,182
-2,622
| -9% | -$82.6K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $942K | Sell |
27,804
-12,251
| -31% | -$415K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $1.28M | Buy |
40,055
+65
| +0.2% | +$2.07K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $1.19M | Sell |
39,990
-2,299
| -5% | -$68.6K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $1.22M | Buy |
42,289
+1,065
| +3% | +$30.6K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $1.2M | Sell |
41,224
-1,976
| -5% | -$57.5K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $1.18M | Sell |
43,200
-4,000
| -8% | -$109K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.18M | Sell |
47,200
-11,100
| -19% | -$277K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.76M | Sell |
58,300
-18,200
| -24% | -$548K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $1.9M | Sell |
76,500
-100
| -0.1% | -$2.48K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.72M | Sell |
76,600
-2,000
| -3% | -$44.9K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $1.56M | Buy |
78,600
+4,800
| +7% | +$95.2K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $1.38M | Buy |
73,800
+18,900
| +34% | +$352K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $983K | Sell |
54,900
-6,100
| -10% | -$109K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.11M | Sell |
61,000
-3,900
| -6% | -$71K | ﹤0.01% | 2436 |
|
|
2015
Q1 | $1M | Hold |
64,900
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $1M | Sell |
64,900
-9,947
| -13% | -$154K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.07M | Sell |
74,847
-2,553
| -3% | -$36.5K | ﹤0.01% | 2470 |
|
|
2014
Q2 | $1.11M | Hold |
77,400
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1.23M | Buy |
77,400
+31,100
| +67% | +$493K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $792K | Sell |
46,300
-778
| -2% | -$13.3K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $770K | Buy |
47,078
+6,500
| +16% | +$106K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $636K | Buy |
+40,578
| New | +$636K | ﹤0.01% | 2538 |
|