California Public Employees Retirement System’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,475
| Closed | -$682K | – | 1323 |
|
|
2021
Q2 | $682K | Sell |
48,475
-149,925
| -76% | -$2.11M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $2.85M | Sell |
198,400
-23,068
| -10% | -$331K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $2.42M | Sell |
221,468
-4,200
| -2% | -$46K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.75M | Buy |
225,668
+5,200
| +2% | +$40.3K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $1.83M | Sell |
220,468
-867
| -0.4% | -$7.18K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $2.02M | Sell |
221,335
-10,700
| -5% | -$97.8K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3.37M | Sell |
232,035
-36,591
| -14% | -$531K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $3.57M | Buy |
268,626
+60,428
| +29% | +$802K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $2.8M | Sell |
208,198
-16,514
| -7% | -$222K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.83M | Buy |
224,712
+4,630
| +2% | +$58.3K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.66M | Sell |
220,082
-15,546
| -7% | -$188K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.8M | Sell |
235,628
-31,917
| -12% | -$515K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $4.15M | Buy |
267,545
+39,648
| +17% | +$615K | 0.01% | 1419 |
|
|
2018
Q1 | $3.22M | Buy |
227,897
+11,293
| +5% | +$160K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $3.1M | Buy |
216,604
+4,978
| +2% | +$71.3K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $2.99M | Buy |
211,626
+1,926
| +0.9% | +$27.2K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $2.66M | Sell |
209,700
-30,000
| -13% | -$380K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $3.18M | Buy |
239,700
+4,400
| +2% | +$58.3K | 0.01% | 1583 |
|
|
2016
Q4 | $3.34M | Sell |
235,300
-65,176
| -22% | -$924K | 0.01% | 1572 |
|
|
2016
Q3 | $3.03M | Sell |
300,476
-27,600
| -8% | -$279K | 0.01% | 1653 |
|
|
2016
Q2 | $3.02M | Sell |
328,076
-4,800
| -1% | -$44.2K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $2.95M | Buy |
332,876
+8,400
| +3% | +$74.4K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $2.94M | Hold |
324,476
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q3 | $2.95M | Sell |
324,476
-5,700
| -2% | -$51.8K | 0.01% | 1646 |
|
|
2015
Q2 | $3.17M | Sell |
330,176
-8,000
| -2% | -$76.7K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $2.89M | Hold |
338,176
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q4 | $2.89M | Buy |
338,176
+67,300
| +25% | +$574K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $2.27M | Sell |
270,876
-10,700
| -4% | -$89.8K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $2.6M | Buy |
281,576
+6,900
| +3% | +$63.6K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $2.44M | Sell |
274,676
-33,900
| -11% | -$301K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $2.78M | Sell |
308,576
-1,905
| -0.6% | -$17.1K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $2.36M | Buy |
310,481
+34,000
| +12% | +$258K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $2.04M | Buy |
+276,481
| New | +$2.04M | ﹤0.01% | 1744 |
|