California Public Employees Retirement System’s Farmers & Merchants Bancorp FMAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,935
| Closed | -$451K | – | 2036 |
|
|
2021
Q1 | $451K | Sell |
17,935
-5,017
| -22% | -$126K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $528K | Sell |
22,952
-400
| -2% | -$9.2K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $467K | Buy |
23,352
+900
| +4% | +$18K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $477K | Buy |
22,452
+12,400
| +123% | +$263K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $260K | Hold |
10,052
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q4 | $303K | Buy |
+10,052
| New | +$303K | ﹤0.01% | 2954 |
|
|
2018
Q2 | – | Sell |
-7,921
| Closed | -$320K | – | 3301 |
|
|
2018
Q1 | $320K | Buy |
+7,921
| New | +$320K | ﹤0.01% | 2818 |
|