California Public Employees Retirement System’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,487
| Closed | -$289K | – | 1327 |
|
|
2021
Q2 | $289K | Sell |
13,487
-41,713
| -76% | -$942K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.17M | Sell |
55,200
-8,810
| -14% | -$182K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $1.06M | Buy |
64,010
+13
| +0% | +$180 | ﹤0.01% | 2430 |
|
|
2020
Q3 | $673K | Buy |
63,997
+4,402
| +7% | +$50K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $687K | Sell |
59,595
-500
| -0.8% | -$5.72K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $803K | Sell |
60,095
-19,200
| -24% | -$352K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $1.71M | Sell |
79,295
-1,100
| -1% | -$23.4K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $1.62M | Sell |
80,395
-6,851
| -8% | -$140K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.94M | Sell |
87,246
-11,872
| -12% | -$262K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $2.17M | Sell |
99,118
-15,179
| -13% | -$342K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $2.46M | Sell |
114,297
-1,329
| -1% | -$29.7K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $2.82M | Sell |
115,626
-5,274
| -4% | -$136K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $3.15M | Sell |
120,900
-1,555
| -1% | -$41.6K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $3.3M | Buy |
122,455
+800
| +0.7% | +$22.2K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $3.35M | Buy |
121,655
+6,454
| +6% | +$186K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $3.42M | Sell |
115,201
-1,544
| -1% | -$43.1K | 0.01% | 1573 |
|
|
2017
Q2 | $3.29M | Sell |
116,745
-11,400
| -9% | -$320K | 0.01% | 1552 |
|
|
2017
Q1 | $3.44M | Sell |
128,145
-2,400
| -2% | -$67K | 0.01% | 1531 |
|
|
2016
Q4 | $3.84M | Buy |
130,545
+1,700
| +1% | +$43.2K | 0.01% | 1462 |
|
|
2016
Q3 | $3.06M | Sell |
128,845
-2,100
| -2% | -$46.7K | 0.01% | 1645 |
|
|
2016
Q2 | $2.6M | Sell |
130,945
-3,100
| -2% | -$63.3K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $2.9M | Buy |
134,045
+1,100
| +0.8% | +$22.9K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $2.88M | Sell |
132,945
-1,000
| -0.7% | -$21.5K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $2.68M | Sell |
133,945
-3,600
| -3% | -$73.6K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.89M | Sell |
137,545
-4,200
| -3% | -$84.1K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $2.71M | Hold |
141,745
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $2.71M | Buy |
141,745
+3,200
| +2% | +$62.5K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $2.53M | Hold |
138,545
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.85M | Buy |
138,545
+100
| +0.1% | +$2.01K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $2.86M | Buy |
138,445
+1,200
| +0.9% | +$24.6K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $2.88M | Buy |
137,245
+846
| +0.6% | +$17K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $2.52M | Buy |
136,399
+11,800
| +9% | +$218K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $2.05M | Buy |
+124,599
| New | +$1.97M | ﹤0.01% | 1740 |
|
Other funds holding FFIC
FCM
GI
California Public Employees Retirement System's FFIC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Flushing Financial (FFIC) in Q3 2021, closing a stake of 13,487 shares — an estimated $289K sold.
California Public Employees Retirement System first reported a position in FFIC in Q2 2013 and held it in 33 quarters. The position peaked at $3.84M in Q4 2016. 124 funds tracked by Wall St. Rank hold FFIC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Flushing Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 13,487 Flushing Financial shares in Q3 2021, an estimated $289K.
- California Public Employees Retirement System first reported a position in Flushing Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Flushing Financial position peaked at $3.84M in Q4 2016.
- 124 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.