California Public Employees Retirement System’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,750
| Closed | -$577K | – | 2038 |
|
|
2021
Q1 | $577K | Sell |
19,750
-3,145
| -14% | -$91.9K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $582K | Sell |
22,895
-400
| -2% | -$10.2K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $491K | Buy |
23,295
+900
| +4% | +$19K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $486K | Sell |
22,395
-4,770
| -18% | -$104K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $598K | Sell |
27,165
-5,393
| -17% | -$119K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $984K | Sell |
32,558
-4,400
| -12% | -$133K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $1.02M | Buy |
36,958
+3,263
| +10% | +$89.7K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $905K | Sell |
33,695
-1,100
| -3% | -$29.5K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $867K | Hold |
34,795
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $915K | Hold |
34,795
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.01M | Sell |
34,795
-1,500
| -4% | -$43.5K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $1.02M | Buy |
36,295
+2,132
| +6% | +$60.2K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $956K | Hold |
34,163
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q4 | $930K | Hold |
34,163
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q3 | $1.04M | Hold |
34,163
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q2 | $924K | Hold |
34,163
| – | – | ﹤0.01% | 2320 |
|
|
2017
Q1 | $931K | Hold |
34,163
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q4 | $1.13M | Hold |
34,163
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $819K | Hold |
34,163
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $736K | Hold |
34,163
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q1 | $667K | Hold |
34,163
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q4 | $699K | Hold |
34,163
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $653K | Hold |
34,163
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q2 | $664K | Hold |
34,163
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q1 | $583K | Hold |
34,163
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q4 | $583K | Hold |
34,163
| – | – | ﹤0.01% | 2910 |
|
|
2014
Q3 | $569K | Hold |
34,163
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $596K | Hold |
34,163
| – | – | ﹤0.01% | 2893 |
|
|
2014
Q1 | $556K | Sell |
34,163
-4,500
| -12% | -$73.2K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $679K | Sell |
38,663
-7,900
| -17% | -$139K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $781K | Hold |
46,563
| – | – | ﹤0.01% | 2533 |
|
|
2013
Q2 | $814K | Buy |
+46,563
| New | +$814K | ﹤0.01% | 2393 |
|