California Public Employees Retirement System’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$1.11M | – | 3451 |
|
|
2021
Q1 | $1.11M | Sell |
19,800
-2,916
| -13% | -$163K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $1.19M | Sell |
22,716
-204
| -0.9% | -$10.7K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $1.11M | Buy |
22,920
+826
| +4% | +$39.8K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $793K | Buy |
22,094
+7,818
| +55% | +$281K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $666K | Buy |
14,276
+1,500
| +12% | +$70K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $753K | Buy |
12,776
+2,722
| +27% | +$160K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $598K | Buy |
10,054
+1,700
| +20% | +$101K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $533K | Sell |
8,354
-1,484
| -15% | -$94.7K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $617K | Buy |
9,838
+2,500
| +34% | +$157K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $482K | Sell |
7,338
-588
| -7% | -$38.6K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $596K | Sell |
7,926
-1,224
| -13% | -$92K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $721K | Sell |
9,150
-5,244
| -36% | -$413K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $998K | Sell |
14,394
-908
| -6% | -$63K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.07M | Buy |
15,302
+3,302
| +28% | +$230K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $894K | Hold |
12,000
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q2 | $738K | Sell |
12,000
-1,800
| -13% | -$111K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $903K | Buy |
13,800
+1,500
| +12% | +$98.2K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $961K | Sell |
12,300
-1,200
| -9% | -$93.8K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $864K | Sell |
13,500
-500
| -4% | -$32K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $849K | Sell |
14,000
-2,500
| -15% | -$152K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $1.02M | Buy |
16,500
+4,000
| +32% | +$246K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $796K | Sell |
12,500
-1,100
| -8% | -$70K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $837K | Buy |
13,600
+800
| +6% | +$49.2K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $739K | Sell |
12,800
-13,876
| -52% | -$801K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $1.43M | Hold |
26,676
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.43M | Sell |
26,676
-1,272
| -5% | -$68.2K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $1.25M | Buy |
27,948
+100
| +0.4% | +$4.47K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $1.28M | Sell |
27,848
-4,200
| -13% | -$193K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $1.38M | Sell |
32,048
-7,691
| -19% | -$331K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.8M | Buy |
39,739
+4,273
| +12% | +$193K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.59M | Sell |
35,466
-200
| -0.6% | -$8.98K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1.55M | Buy |
+35,666
| New | +$1.55M | ﹤0.01% | 1933 |
|