California Public Employees Retirement System’s Farmers National Banc Corp FMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,974
| Closed | -$201K | – | 1333 |
|
|
2021
Q2 | $201K | Sell |
12,974
-38,163
| -75% | -$591K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $854K | Sell |
51,137
-6,698
| -12% | -$112K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $767K | Sell |
57,835
-1,100
| -2% | -$14.6K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $644K | Buy |
58,935
+1,700
| +3% | +$18.6K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $679K | Buy |
57,235
+5,200
| +10% | +$61.7K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $605K | Buy |
52,035
+2,100
| +4% | +$24.4K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $815K | Buy |
49,935
+4,700
| +10% | +$76.7K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $655K | Sell |
45,235
-6,425
| -12% | -$93K | ﹤0.01% | 2468 |
|
|
2019
Q2 | $766K | Sell |
51,660
-8,416
| -14% | -$125K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $828K | Buy |
60,076
+22,672
| +61% | +$312K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $477K | Hold |
37,404
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q3 | $572K | Sell |
37,404
-3,000
| -7% | -$45.9K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $644K | Buy |
40,404
+1,204
| +3% | +$19.2K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $543K | Hold |
39,200
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q4 | $578K | Hold |
39,200
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q3 | $590K | Sell |
39,200
-17,900
| -31% | -$269K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $828K | Hold |
57,100
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q1 | $819K | Sell |
57,100
-1,500
| -3% | -$21.5K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $832K | Buy |
58,600
+19,400
| +49% | +$275K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $423K | Hold |
39,200
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q2 | $345K | Buy |
+39,200
| New | +$345K | ﹤0.01% | 2894 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$6K | – | 3982 |
|
|
2013
Q2 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 3897 |
|