California Public Employees Retirement System’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,940
| Closed | -$238K | – | 1330 |
|
|
2021
Q2 | $238K | Sell |
7,940
-24,560
| -76% | -$767K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $984K | Sell |
32,500
-4,681
| -13% | -$126K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $837K | Sell |
37,181
-700
| -2% | -$13.6K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $583K | Buy |
37,881
+1,689
| +5% | +$27.7K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $674K | Buy |
36,192
+1,829
| +5% | +$31.9K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $623K | Sell |
34,363
-7,715
| -18% | -$207K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.35M | Sell |
42,078
-233
| -0.6% | -$7.34K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $1.28M | Buy |
42,311
+4,651
| +12% | +$136K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1.1M | Sell |
37,660
-4,923
| -12% | -$137K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $1.16M | Sell |
42,583
-7,197
| -14% | -$203K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $1.28M | Buy |
49,780
+409
| +0.8% | +$11.6K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.55M | Sell |
49,371
-2,400
| -5% | -$77.6K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.7M | Buy |
51,771
+2,072
| +4% | +$66.5K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $1.47M | Buy |
49,699
+2,989
| +6% | +$93.9K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.45M | Buy |
46,710
+4,104
| +10% | +$129K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.23M | Buy |
42,606
+6,106
| +17% | +$172K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.09M | Buy |
36,500
+2,600
| +8% | +$82.4K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $1.12M | Buy |
33,900
+3,300
| +11% | +$110K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $1.05M | Hold |
30,600
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $830K | Sell |
30,600
-2,000
| -6% | -$53.4K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $850K | Sell |
32,600
-10,100
| -24% | -$278K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.24M | Sell |
42,700
-7,100
| -14% | -$194K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $1.39M | Hold |
49,800
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q3 | $1.23M | Sell |
49,800
-3,600
| -7% | -$88.3K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.33M | Hold |
53,400
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q1 | $1.24M | Hold |
53,400
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.24M | Buy |
53,400
+1,600
| +3% | +$39K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $1.16M | Buy |
51,800
+1,500
| +3% | +$34.5K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $1.18M | Hold |
50,300
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $1.19M | Sell |
50,300
-2,400
| -5% | -$53.4K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.32M | Sell |
52,700
-590
| -1% | -$13.7K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $1.09M | Buy |
53,290
+2,400
| +5% | +$48.9K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $937K | Buy |
+50,890
| New | +$987K | ﹤0.01% | 2307 |
|
Other funds holding FISI
CNC
California Public Employees Retirement System's FISI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Financial Institutions (FISI) in Q3 2021, closing a stake of 7,940 shares — an estimated $238K sold.
California Public Employees Retirement System first reported a position in FISI in Q2 2013 and held it in 33 quarters. The position peaked at $1.7M in Q2 2018. 115 funds tracked by Wall St. Rank hold FISI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Financial Institutions position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,940 Financial Institutions shares in Q3 2021, an estimated $238K.
- California Public Employees Retirement System first reported a position in Financial Institutions in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Financial Institutions position peaked at $1.7M in Q2 2018.
- 115 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.