California Public Employees Retirement System’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,487
| Closed | -$289K | – | 1327 |
|
|
2021
Q2 | $289K | Sell |
13,487
-41,713
| -76% | -$894K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.17M | Sell |
55,200
-8,810
| -14% | -$187K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $1.07M | Buy |
64,010
+13
| +0% | +$216 | ﹤0.01% | 2429 |
|
|
2020
Q3 | $673K | Buy |
63,997
+4,402
| +7% | +$46.3K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $687K | Sell |
59,595
-500
| -0.8% | -$5.76K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $803K | Sell |
60,095
-19,200
| -24% | -$257K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $1.71M | Sell |
79,295
-1,100
| -1% | -$23.8K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.62M | Sell |
80,395
-6,851
| -8% | -$138K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $1.94M | Sell |
87,246
-11,872
| -12% | -$264K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $2.17M | Sell |
99,118
-15,179
| -13% | -$333K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.46M | Sell |
114,297
-1,329
| -1% | -$28.6K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $2.82M | Sell |
115,626
-5,274
| -4% | -$129K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $3.16M | Sell |
120,900
-1,555
| -1% | -$40.6K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $3.3M | Buy |
122,455
+800
| +0.7% | +$21.6K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $3.35M | Buy |
121,655
+6,454
| +6% | +$178K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $3.42M | Sell |
115,201
-1,544
| -1% | -$45.9K | 0.01% | 1572 |
|
|
2017
Q2 | $3.29M | Sell |
116,745
-11,400
| -9% | -$321K | 0.01% | 1551 |
|
|
2017
Q1 | $3.44M | Sell |
128,145
-2,400
| -2% | -$64.5K | 0.01% | 1530 |
|
|
2016
Q4 | $3.84M | Buy |
130,545
+1,700
| +1% | +$50K | 0.01% | 1461 |
|
|
2016
Q3 | $3.06M | Sell |
128,845
-2,100
| -2% | -$49.8K | 0.01% | 1644 |
|
|
2016
Q2 | $2.6M | Sell |
130,945
-3,100
| -2% | -$61.6K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $2.9M | Buy |
134,045
+1,100
| +0.8% | +$23.8K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $2.88M | Sell |
132,945
-1,000
| -0.7% | -$21.6K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $2.68M | Sell |
133,945
-3,600
| -3% | -$72.1K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $2.89M | Sell |
137,545
-4,200
| -3% | -$88.2K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $2.71M | Hold |
141,745
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q4 | $2.71M | Buy |
141,745
+3,200
| +2% | +$61.2K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $2.53M | Hold |
138,545
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q2 | $2.85M | Buy |
138,545
+100
| +0.1% | +$2.06K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2.86M | Buy |
138,445
+1,200
| +0.9% | +$24.8K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $2.88M | Buy |
137,245
+846
| +0.6% | +$17.7K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $2.52M | Buy |
136,399
+11,800
| +9% | +$218K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $2.05M | Buy |
+124,599
| New | +$2.05M | ﹤0.01% | 1740 |
|