California Public Employees Retirement System’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,229
| Closed | -$888K | – | 1329 |
|
|
2021
Q2 | $888K | Sell |
21,229
-65,657
| -76% | -$2.75M | ﹤0.01% | 1284 |
|
|
2021
Q1 | $4M | Sell |
86,886
-15,112
| -15% | -$696K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $4.16M | Buy |
101,998
+5,792
| +6% | +$236K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $3.06M | Buy |
96,206
+1,134
| +1% | +$36.1K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $2.94M | Buy |
95,072
+9,024
| +10% | +$279K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $2.48M | Sell |
86,048
-97,440
| -53% | -$2.81M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $7.69M | Buy |
183,488
+82,947
| +83% | +$3.48M | 0.01% | 1150 |
|
|
2019
Q3 | $4.05M | Buy |
100,541
+39,092
| +64% | +$1.57M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $2.43M | Sell |
61,449
-7,631
| -11% | -$302K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.75M | Sell |
69,080
-2,281
| -3% | -$90.8K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $2.61M | Sell |
71,361
-4,021
| -5% | -$147K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $3.38M | Sell |
75,382
-476
| -0.6% | -$21.3K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $3.2M | Buy |
75,858
+35,780
| +89% | +$1.51M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $1.59M | Buy |
40,078
+4,699
| +13% | +$186K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $1.42M | Buy |
35,379
+2,917
| +9% | +$117K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $1.24M | Sell |
32,462
-10,307
| -24% | -$394K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $1.59M | Buy |
42,769
+14,869
| +53% | +$553K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $1.11M | Buy |
27,900
+4,800
| +21% | +$190K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $983K | Sell |
23,100
-21,000
| -48% | -$894K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $1.39M | Buy |
44,100
+2,300
| +6% | +$72.5K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.18M | Hold |
41,800
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.18M | Buy |
41,800
+21,300
| +104% | +$599K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $596K | Buy |
20,500
+2,400
| +13% | +$69.8K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $504K | Sell |
18,100
-2,900
| -14% | -$80.8K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $583K | Sell |
21,000
-19,900
| -49% | -$552K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $1.02M | Hold |
40,900
| – | – | ﹤0.01% | 2564 |
|
|
2014
Q4 | $1.02M | Sell |
40,900
-19,294
| -32% | -$483K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1.6M | Sell |
60,194
-82,200
| -58% | -$2.18M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $3.87M | Buy |
142,394
+2,900
| +2% | +$78.8K | 0.01% | 1661 |
|
|
2014
Q1 | $3.88M | Sell |
139,494
-9,900
| -7% | -$275K | 0.01% | 1615 |
|
|
2013
Q4 | $4.33M | Buy |
149,394
+112,800
| +308% | +$3.27M | 0.01% | 1523 |
|
|
2013
Q3 | $884K | Hold |
36,594
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q2 | $759K | Buy |
+36,594
| New | +$759K | ﹤0.01% | 2432 |
|