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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,312	Closed	-$240K	–	1331
2021 Q2	$240K	Sell	11,312 -34,988	-76%	-$742K	﹤0.01%	1437
2021 Q1	$984K	Sell	46,300 -6,858	-13%	-$146K	﹤0.01%	2512
2020 Q4	$949K	Buy	53,158 +1,432	+3%	+$25.6K	﹤0.01%	2506
2020 Q3	$766K	Buy	51,726 +1,200	+2%	+$17.8K	﹤0.01%	2472
2020 Q2	$826K	Sell	50,526 -800	-2%	-$13.1K	﹤0.01%	2361
2020 Q1	$891K	Sell	51,326 -4,100	-7%	-$71.2K	﹤0.01%	2084
2019 Q4	$1.39M	Sell	55,426 -3,714	-6%	-$93.1K	﹤0.01%	2209
2019 Q3	$1.35M	Buy	59,140 +17,595	+42%	+$400K	﹤0.01%	2127
2019 Q2	$834K	Buy	41,545 +400	+1%	+$8.03K	﹤0.01%	2269
2019 Q1	$902K	Hold	41,145	–	–	﹤0.01%	2276
2018 Q4	$821K	Hold	41,145	–	–	﹤0.01%	2318
2018 Q3	$895K	Sell	41,145 -3,200	-7%	-$69.6K	﹤0.01%	2398
2018 Q2	$1.1M	Buy	44,345 +695	+2%	+$17.3K	﹤0.01%	2265
2018 Q1	$1.2M	Hold	43,650	–	–	﹤0.01%	2193
2017 Q4	$1.24M	Hold	43,650	–	–	﹤0.01%	2198
2017 Q3	$1.33M	Hold	43,650	–	–	﹤0.01%	2124
2017 Q2	$1.25M	Hold	43,650	–	–	﹤0.01%	2136
2017 Q1	$1.18M	Hold	43,650	–	–	﹤0.01%	2191
2016 Q4	$1.25M	Sell	43,650 -21,600	-33%	-$617K	﹤0.01%	2189
2016 Q3	$1.44M	Sell	65,250 -3,000	-4%	-$66.3K	﹤0.01%	2117
2016 Q2	$1.31M	Sell	68,250 -1,650	-2%	-$31.5K	﹤0.01%	2172
2016 Q1	$1.33M	Sell	69,900 -3,150	-4%	-$59.8K	﹤0.01%	2151
2015 Q4	$1.46M	Hold	73,050	–	–	﹤0.01%	2133
2015 Q3	$1.32M	Buy	73,050 +17,700	+32%	+$319K	﹤0.01%	2206
2015 Q2	$1.02M	Hold	55,350	–	–	﹤0.01%	2486
2015 Q1	$888K	Hold	55,350	–	–	﹤0.01%	2654
2014 Q4	$888K	Hold	55,350	–	–	﹤0.01%	2654
2014 Q3	$847K	Hold	55,350	–	–	﹤0.01%	2615
2014 Q2	$961K	Hold	55,350	–	–	﹤0.01%	2582
2014 Q1	$983K	Hold	55,350	–	–	﹤0.01%	2538
2013 Q4	$1.06M	Sell	55,350 -675	-1%	-$12.9K	﹤0.01%	2522
2013 Q3	$967K	Buy	56,025 +5,175	+10%	+$89.3K	﹤0.01%	2407
2013 Q2	$750K	Buy	+50,850	New	+$750K	﹤0.01%	2439