California Public Employees Retirement System’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,363
| Closed | -$1.14M | – | 1326 |
|
|
2021
Q2 | $1.14M | Sell |
48,363
-149,576
| -76% | -$3.54M | ﹤0.01% | 1270 |
|
|
2021
Q1 | $4.75M | Sell |
197,939
-51,291
| -21% | -$1.23M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $4.37M | Buy |
249,230
+15,143
| +6% | +$265K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $2.81M | Buy |
234,087
+9,207
| +4% | +$111K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $3.12M | Buy |
224,880
+6,005
| +3% | +$83.4K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $3.26M | Sell |
218,875
-10,800
| -5% | -$161K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $5.84M | Buy |
229,675
+20,977
| +10% | +$534K | 0.01% | 1356 |
|
|
2019
Q3 | $5.11M | Buy |
208,698
+108,381
| +108% | +$2.65M | 0.01% | 1286 |
|
|
2019
Q2 | $2.43M | Sell |
100,317
-269
| -0.3% | -$6.52K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.42M | Sell |
100,586
-4,853
| -5% | -$117K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2.5M | Sell |
105,439
-24,619
| -19% | -$584K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $3.86M | Sell |
130,058
-37,370
| -22% | -$1.11M | 0.01% | 1465 |
|
|
2018
Q2 | $5.13M | Buy |
167,428
+55,125
| +49% | +$1.69M | 0.01% | 1291 |
|
|
2018
Q1 | $3.3M | Buy |
112,303
+5,458
| +5% | +$160K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.82M | Buy |
106,845
+2,401
| +2% | +$63.3K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.73M | Buy |
104,444
+5,244
| +5% | +$137K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.75M | Sell |
99,200
-8,500
| -8% | -$235K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $2.96M | Sell |
107,700
-8,200
| -7% | -$225K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $3.3M | Buy |
115,900
+1,100
| +1% | +$31.3K | 0.01% | 1579 |
|
|
2016
Q3 | $2.51M | Sell |
114,800
-8,400
| -7% | -$183K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $2.4M | Sell |
123,200
-8,200
| -6% | -$159K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $2.39M | Buy |
131,400
+17,200
| +15% | +$313K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $2.06M | Buy |
114,200
+3,500
| +3% | +$63.3K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $2.11M | Buy |
110,700
+4,600
| +4% | +$87.8K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $1.9M | Buy |
106,100
+3,300
| +3% | +$59.2K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $1.77M | Hold |
102,800
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q4 | $1.77M | Sell |
102,800
-40,246
| -28% | -$692K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $2.26M | Buy |
143,046
+600
| +0.4% | +$9.5K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $2.45M | Buy |
142,446
+38,346
| +37% | +$660K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $1.84M | Sell |
104,100
-46,550
| -31% | -$823K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $2.65M | Buy |
150,650
+48,737
| +48% | +$857K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $1.55M | Buy |
101,913
+24,600
| +32% | +$373K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.15M | Buy |
+77,313
| New | +$1.15M | ﹤0.01% | 2158 |
|