California Public Employees Retirement System’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,609
| Closed | -$1.23M | – | 3324 |
|
|
2018
Q2 | $1.23M | Sell |
23,609
-5,236
| -18% | -$263K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $1.15M | Sell |
28,845
-4,079
| -12% | -$159K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $1.27M | Buy |
32,924
+3,339
| +11% | +$138K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $1.24M | Buy |
29,585
+3,161
| +12% | +$122K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $1.02M | Buy |
26,424
+2,300
| +10% | +$91.3K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $975K | Buy |
24,124
+3,200
| +15% | +$125K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $880K | Hold |
20,924
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $620K | Hold |
20,924
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q2 | $572K | Hold |
20,924
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q1 | $553K | Hold |
20,924
| – | – | ﹤0.01% | 2678 |
|
|
2015
Q4 | $567K | Hold |
20,924
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q3 | $520K | Hold |
20,924
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q2 | $595K | Hold |
20,924
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $490K | Hold |
20,924
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q4 | $490K | Sell |
20,924
-3,744
| -15% | -$85.6K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $556K | Buy |
24,668
+3,744
| +18% | +$84.7K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $473K | Hold |
20,924
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q1 | $445K | Hold |
20,924
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q4 | $463K | Sell |
20,924
-300
| -1% | -$6.39K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $464K | Buy |
21,224
+300
| +1% | +$6.75K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $454K | Buy |
+20,924
| New | +$422K | ﹤0.01% | 2720 |
|
California Public Employees Retirement System's FFKT Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 23,609 shares — an estimated $1.23M sold.
California Public Employees Retirement System first reported a position in FFKT in Q2 2013 and held it in 21 quarters. The position peaked at $1.27M in Q4 2017. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- California Public Employees Retirement System reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 23,609 Farmers Capital Bank Corp shares in Q3 2018, an estimated $1.23M.
- California Public Employees Retirement System first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Farmers Capital Bank Corp position peaked at $1.27M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.