California Public Employees Retirement System’s First Mid Bancshares FMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,256
| Closed | -$294K | – | 1332 |
|
|
2021
Q2 | $294K | Sell |
7,256
-22,444
| -76% | -$909K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.31M | Sell |
29,700
-4,370
| -13% | -$192K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1.15M | Buy |
34,070
+1,081
| +3% | +$36.4K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $823K | Buy |
32,989
+800
| +2% | +$20K | ﹤0.01% | 2421 |
|
|
2020
Q2 | $844K | Buy |
32,189
+1,600
| +5% | +$42K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $726K | Buy |
30,589
+1,100
| +4% | +$26.1K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $1.04M | Buy |
29,489
+5,998
| +26% | +$211K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $813K | Buy |
23,491
+2,815
| +14% | +$97.4K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $722K | Sell |
20,676
-12,694
| -38% | -$443K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $1.11M | Hold |
33,370
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $1.07M | Hold |
33,370
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.35M | Sell |
33,370
-12,686
| -28% | -$512K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $1.81M | Buy |
46,056
+2,718
| +6% | +$107K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $1.58M | Buy |
43,338
+6,036
| +16% | +$220K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.44M | Hold |
37,302
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q3 | $1.43M | Hold |
37,302
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q2 | $1.28M | Hold |
37,302
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q1 | $1.26M | Hold |
37,302
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q4 | $1.27M | Buy |
37,302
+26,900
| +259% | +$914K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $284K | Buy |
10,402
+1,402
| +16% | +$38.3K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $225K | Buy |
+9,000
| New | +$225K | ﹤0.01% | 3092 |
|