California Public Employees Retirement System’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,235
| Closed | -$1.55M | – | 1324 |
|
|
2021
Q2 | $1.55M | Sell |
20,235
-62,585
| -76% | -$4.78M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $5.44M | Sell |
82,820
-14,068
| -15% | -$924K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $6.79M | Buy |
96,888
+1,503
| +2% | +$105K | 0.01% | 1252 |
|
|
2020
Q3 | $5.46M | Buy |
95,385
+3,686
| +4% | +$211K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $6.19M | Sell |
91,699
-2,622
| -3% | -$177K | 0.01% | 1080 |
|
|
2020
Q1 | $6.77M | Sell |
94,321
-28,200
| -23% | -$2.02M | 0.01% | 870 |
|
|
2019
Q4 | $9.88M | Sell |
122,521
-24,234
| -17% | -$1.95M | 0.01% | 980 |
|
|
2019
Q3 | $13.5M | Buy |
146,755
+28,905
| +25% | +$2.65M | 0.01% | 730 |
|
|
2019
Q2 | $11.8M | Sell |
117,850
-13,799
| -10% | -$1.38M | 0.01% | 694 |
|
|
2019
Q1 | $11.4M | Sell |
131,649
-20,929
| -14% | -$1.81M | 0.01% | 735 |
|
|
2018
Q4 | $11M | Sell |
152,578
-1,640
| -1% | -$119K | 0.02% | 709 |
|
|
2018
Q3 | $12.6M | Buy |
154,218
+9,393
| +6% | +$770K | 0.02% | 777 |
|
|
2018
Q2 | $13M | Sell |
144,825
-26,402
| -15% | -$2.37M | 0.02% | 763 |
|
|
2018
Q1 | $13.9M | Sell |
171,227
-11,113
| -6% | -$903K | 0.02% | 728 |
|
|
2017
Q4 | $12.3M | Buy |
182,340
+15,917
| +10% | +$1.07M | 0.02% | 802 |
|
|
2017
Q3 | $10.5M | Buy |
166,423
+6,211
| +4% | +$392K | 0.02% | 842 |
|
|
2017
Q2 | $9.34M | Buy |
160,212
+3,100
| +2% | +$181K | 0.02% | 875 |
|
|
2017
Q1 | $7.72M | Sell |
157,112
-14,900
| -9% | -$732K | 0.01% | 987 |
|
|
2016
Q4 | $8.09M | Buy |
172,012
+600
| +0.4% | +$28.2K | 0.01% | 962 |
|
|
2016
Q3 | $8.07M | Buy |
171,412
+35,912
| +27% | +$1.69M | 0.01% | 957 |
|
|
2016
Q2 | $6.96M | Sell |
135,500
-4,000
| -3% | -$205K | 0.01% | 1056 |
|
|
2016
Q1 | $6.43M | Sell |
139,500
-3,200
| -2% | -$147K | 0.01% | 1100 |
|
|
2015
Q4 | $5.34M | Hold |
142,700
| – | – | 0.01% | 1242 |
|
|
2015
Q3 | $5.72M | Sell |
142,700
-4,700
| -3% | -$188K | 0.01% | 1173 |
|
|
2015
Q2 | $6.72M | Sell |
147,400
-95,400
| -39% | -$4.35M | 0.01% | 1156 |
|
|
2015
Q1 | $12.3M | Hold |
242,800
| – | – | 0.02% | 825 |
|
|
2014
Q4 | $12.3M | Buy |
242,800
+25,300
| +12% | +$1.29M | 0.02% | 825 |
|
|
2014
Q3 | $12.2M | Buy |
217,500
+40,800
| +23% | +$2.28M | 0.02% | 843 |
|
|
2014
Q2 | $10.2M | Buy |
176,700
+25,600
| +17% | +$1.47M | 0.01% | 972 |
|
|
2014
Q1 | $7.24M | Buy |
151,100
+1,925
| +1% | +$92.3K | 0.01% | 1152 |
|
|
2013
Q4 | $9.18M | Buy |
149,175
+2,062
| +1% | +$127K | 0.01% | 993 |
|
|
2013
Q3 | $8.53M | Buy |
147,113
+12,400
| +9% | +$719K | 0.02% | 915 |
|
|
2013
Q2 | $6.63M | Buy |
+134,713
| New | +$6.63M | 0.01% | 965 |
|