California Public Employees Retirement System’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $577K | Sell |
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|
2020
Q4 | $582K | Sell |
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|
2020
Q3 | $491K | Buy |
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|
2020
Q2 | $486K | Sell |
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|
2020
Q1 | $598K | Sell |
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|
2019
Q4 | $984K | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $867K | Hold |
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|
2018
Q4 | $915K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.02M | Buy |
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|
2018
Q1 | $956K | Hold |
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|
2017
Q4 | $930K | Hold |
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|
2017
Q3 | $1.03M | Hold |
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|
2017
Q2 | $924K | Hold |
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|
2017
Q1 | $931K | Hold |
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|
2016
Q4 | $1.13M | Hold |
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|
2016
Q3 | $819K | Hold |
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|
2016
Q2 | $736K | Hold |
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|
2016
Q1 | $667K | Hold |
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|
2015
Q4 | $699K | Hold |
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|
2015
Q3 | $653K | Hold |
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|
2015
Q2 | $664K | Hold |
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|
2015
Q1 | $583K | Hold |
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|
2014
Q4 | $583K | Hold |
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|
2014
Q3 | $569K | Hold |
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|
2014
Q2 | $596K | Hold |
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|
2014
Q1 | $556K | Sell |
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|
2013
Q4 | $679K | Sell |
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|
2013
Q3 | $781K | Hold |
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|
2013
Q2 | $814K | Buy |
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