California Public Employees Retirement System’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,609
| Closed | -$1.23M | – | 3324 |
|
|
2018
Q2 | $1.23M | Sell |
23,609
-5,236
| -18% | -$273K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.15M | Sell |
28,845
-4,079
| -12% | -$163K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.27M | Buy |
32,924
+3,339
| +11% | +$129K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $1.24M | Buy |
29,585
+3,161
| +12% | +$133K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.02M | Buy |
26,424
+2,300
| +10% | +$88.7K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $975K | Buy |
24,124
+3,200
| +15% | +$129K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $880K | Hold |
20,924
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q3 | $620K | Hold |
20,924
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q2 | $572K | Hold |
20,924
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q1 | $553K | Hold |
20,924
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q4 | $567K | Hold |
20,924
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q3 | $520K | Hold |
20,924
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q2 | $595K | Hold |
20,924
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $490K | Hold |
20,924
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $490K | Sell |
20,924
-3,744
| -15% | -$87.7K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $556K | Buy |
24,668
+3,744
| +18% | +$84.4K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $473K | Hold |
20,924
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q1 | $445K | Hold |
20,924
| – | – | ﹤0.01% | 3029 |
|
|
2013
Q4 | $463K | Sell |
20,924
-300
| -1% | -$6.64K | ﹤0.01% | 2980 |
|
|
2013
Q3 | $464K | Buy |
21,224
+300
| +1% | +$6.56K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $454K | Buy |
+20,924
| New | +$454K | ﹤0.01% | 2720 |
|