California Public Employees Retirement System’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$1.11M | – | 3451 |
|
|
2021
Q1 | $1.11M | Sell |
19,800
-2,916
| -13% | -$165K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $1.19M | Sell |
22,716
-204
| -0.9% | -$10.5K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $1.1M | Buy |
22,920
+826
| +4% | +$32.9K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $793K | Buy |
22,094
+7,818
| +55% | +$287K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $666K | Buy |
14,276
+1,500
| +12% | +$76.1K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $753K | Buy |
12,776
+2,722
| +27% | +$157K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $598K | Buy |
10,054
+1,700
| +20% | +$101K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $533K | Sell |
8,354
-1,484
| -15% | -$94.7K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $617K | Buy |
9,838
+2,500
| +34% | +$171K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $482K | Sell |
7,338
-588
| -7% | -$41.2K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $596K | Sell |
7,926
-1,224
| -13% | -$99.3K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $721K | Sell |
9,150
-5,244
| -36% | -$408K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $998K | Sell |
14,394
-908
| -6% | -$63.9K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $1.07M | Buy |
15,302
+3,302
| +28% | +$246K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $894K | Hold |
12,000
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $738K | Sell |
12,000
-1,800
| -13% | -$115K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $903K | Buy |
13,800
+1,500
| +12% | +$104K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $961K | Sell |
12,300
-1,200
| -9% | -$86.2K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $864K | Sell |
13,500
-500
| -4% | -$31.6K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $849K | Sell |
14,000
-2,500
| -15% | -$151K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $1.01M | Buy |
16,500
+4,000
| +32% | +$235K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $796K | Sell |
12,500
-1,100
| -8% | -$70.8K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $837K | Buy |
13,600
+800
| +6% | +$46K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $739K | Sell |
12,800
-13,876
| -52% | -$822K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $1.43M | Hold |
26,676
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.43M | Sell |
26,676
-1,272
| -5% | -$64.8K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $1.25M | Buy |
27,948
+100
| +0.4% | +$4.5K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $1.28M | Sell |
27,848
-4,200
| -13% | -$187K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.38M | Sell |
32,048
-7,691
| -19% | -$319K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.8M | Buy |
39,739
+4,273
| +12% | +$190K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.59M | Sell |
35,466
-200
| -0.6% | -$8.93K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $1.55M | Buy |
+35,666
| New | +$1.44M | ﹤0.01% | 1933 |
|
California Public Employees Retirement System's FFG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of FBL Financial Group (FFG) in Q2 2021, closing a stake of 19,800 shares — an estimated $1.11M sold.
California Public Employees Retirement System first reported a position in FFG in Q2 2013 and held it in 32 quarters. The position peaked at $1.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold FFG as of Q2 2021.
- California Public Employees Retirement System reported no remaining FBL Financial Group position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 19,800 FBL Financial Group shares in Q2 2021, an estimated $1.11M.
- California Public Employees Retirement System first reported a position in FBL Financial Group in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's FBL Financial Group position peaked at $1.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.