California Public Employees Retirement System’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,940
| Closed | -$238K | – | 1330 |
|
|
2021
Q2 | $238K | Sell |
7,940
-24,560
| -76% | -$736K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $984K | Sell |
32,500
-4,681
| -13% | -$142K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $837K | Sell |
37,181
-700
| -2% | -$15.8K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $583K | Buy |
37,881
+1,689
| +5% | +$26K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $674K | Buy |
36,192
+1,829
| +5% | +$34.1K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $623K | Sell |
34,363
-7,715
| -18% | -$140K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.35M | Sell |
42,078
-233
| -0.6% | -$7.48K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $1.28M | Buy |
42,311
+4,651
| +12% | +$140K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $1.1M | Sell |
37,660
-4,923
| -12% | -$144K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $1.16M | Sell |
42,583
-7,197
| -14% | -$196K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $1.28M | Buy |
49,780
+409
| +0.8% | +$10.5K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.55M | Sell |
49,371
-2,400
| -5% | -$75.3K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $1.7M | Buy |
51,771
+2,072
| +4% | +$68.2K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $1.47M | Buy |
49,699
+2,989
| +6% | +$88.5K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $1.45M | Buy |
46,710
+4,104
| +10% | +$128K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.23M | Buy |
42,606
+6,106
| +17% | +$176K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $1.09M | Buy |
36,500
+2,600
| +8% | +$77.5K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $1.12M | Buy |
33,900
+3,300
| +11% | +$109K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.05M | Hold |
30,600
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q3 | $830K | Sell |
30,600
-2,000
| -6% | -$54.2K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $850K | Sell |
32,600
-10,100
| -24% | -$263K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $1.24M | Sell |
42,700
-7,100
| -14% | -$206K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $1.39M | Hold |
49,800
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q3 | $1.23M | Sell |
49,800
-3,600
| -7% | -$89.2K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.33M | Hold |
53,400
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.24M | Hold |
53,400
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.24M | Buy |
53,400
+1,600
| +3% | +$37.2K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $1.16M | Buy |
51,800
+1,500
| +3% | +$33.7K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $1.18M | Hold |
50,300
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q1 | $1.19M | Sell |
50,300
-2,400
| -5% | -$57K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $1.32M | Sell |
52,700
-590
| -1% | -$14.8K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $1.09M | Buy |
53,290
+2,400
| +5% | +$49.1K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $937K | Buy |
+50,890
| New | +$937K | ﹤0.01% | 2307 |
|