California Public Employees Retirement System’s First of Long Island Corp FLIC Stock Holding History

California Public Employees Retirement System’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,312	Closed	-$240K	–	1331
2021 Q2	$240K	Sell	11,312 -34,988	-76%	-$767K	﹤0.01%	1438
2021 Q1	$984K	Sell	46,300 -6,858	-13%	-$130K	﹤0.01%	2513
2020 Q4	$949K	Buy	53,158 +1,432	+3%	+$24.2K	﹤0.01%	2507
2020 Q3	$766K	Buy	51,726 +1,200	+2%	+$18.2K	﹤0.01%	2473
2020 Q2	$826K	Sell	50,526 -800	-2%	-$12.3K	﹤0.01%	2362
2020 Q1	$891K	Sell	51,326 -4,100	-7%	-$85.8K	﹤0.01%	2085
2019 Q4	$1.39M	Sell	55,426 -3,714	-6%	-$88.6K	﹤0.01%	2210
2019 Q3	$1.34M	Buy	59,140 +17,595	+42%	+$387K	﹤0.01%	2128
2019 Q2	$834K	Buy	41,545 +400	+1%	+$8.84K	﹤0.01%	2270
2019 Q1	$902K	Hold	41,145	–	–	﹤0.01%	2277
2018 Q4	$821K	Hold	41,145	–	–	﹤0.01%	2319
2018 Q3	$895K	Sell	41,145 -3,200	-7%	-$73.2K	﹤0.01%	2399
2018 Q2	$1.1M	Buy	44,345 +695	+2%	+$18.1K	﹤0.01%	2266
2018 Q1	$1.2M	Hold	43,650	–	–	﹤0.01%	2194
2017 Q4	$1.24M	Hold	43,650	–	–	﹤0.01%	2199
2017 Q3	$1.33M	Hold	43,650	–	–	﹤0.01%	2125
2017 Q2	$1.25M	Hold	43,650	–	–	﹤0.01%	2137
2017 Q1	$1.18M	Hold	43,650	–	–	﹤0.01%	2192
2016 Q4	$1.25M	Sell	43,650 -21,600	-33%	-$533K	﹤0.01%	2190
2016 Q3	$1.44M	Sell	65,250 -3,000	-4%	-$62.5K	﹤0.01%	2118
2016 Q2	$1.3M	Sell	68,250 -1,650	-2%	-$32.7K	﹤0.01%	2173
2016 Q1	$1.33M	Sell	69,900 -3,150	-4%	-$58.3K	﹤0.01%	2152
2015 Q4	$1.46M	Hold	73,050	–	–	﹤0.01%	2134
2015 Q3	$1.32M	Buy	73,050 +17,700	+32%	+$315K	﹤0.01%	2207
2015 Q2	$1.02M	Hold	55,350	–	–	﹤0.01%	2487
2015 Q1	$888K	Hold	55,350	–	–	﹤0.01%	2655
2014 Q4	$888K	Hold	55,350	–	–	﹤0.01%	2655
2014 Q3	$847K	Hold	55,350	–	–	﹤0.01%	2616
2014 Q2	$961K	Hold	55,350	–	–	﹤0.01%	2583
2014 Q1	$983K	Hold	55,350	–	–	﹤0.01%	2539
2013 Q4	$1.06M	Sell	55,350 -675	-1%	-$12.2K	﹤0.01%	2523
2013 Q3	$967K	Buy	56,025 +5,175	+10%	+$84.5K	﹤0.01%	2407
2013 Q2	$750K	Buy	+50,850	New	+$694K	﹤0.01%	2439

Other funds holding FLIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's FLIC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of First of Long Island Corp (FLIC) in Q3 2021, closing a stake of 11,312 shares — an estimated $240K sold.

California Public Employees Retirement System first reported a position in FLIC in Q2 2013 and held it in 33 quarters. The position peaked at $1.46M in Q4 2015. 103 funds tracked by Wall St. Rank hold FLIC as of Q3 2021.

California Public Employees Retirement System reported no remaining First of Long Island Corp position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,312 First of Long Island Corp shares in Q3 2021, an estimated $240K.
California Public Employees Retirement System first reported a position in First of Long Island Corp in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's First of Long Island Corp position peaked at $1.46M in Q4 2015.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.