California Public Employees Retirement System’s First Bancorp FNLC Stock Holding History

California Public Employees Retirement System’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,750	Closed	-$577K	–	2038
2021 Q1	$577K	Sell	19,750 -3,145	-14%	-$84.4K	﹤0.01%	2868
2020 Q4	$582K	Sell	22,895 -400	-2%	-$9.65K	﹤0.01%	2821
2020 Q3	$491K	Buy	23,295 +900	+4%	+$18.8K	﹤0.01%	2772
2020 Q2	$486K	Sell	22,395 -4,770	-18%	-$98.3K	﹤0.01%	2699
2020 Q1	$598K	Sell	27,165 -5,393	-17%	-$143K	﹤0.01%	2315
2019 Q4	$984K	Sell	32,558 -4,400	-12%	-$125K	﹤0.01%	2376
2019 Q3	$1.02M	Buy	36,958 +3,263	+10%	+$84.6K	﹤0.01%	2270
2019 Q2	$905K	Sell	33,695 -1,100	-3%	-$28.4K	﹤0.01%	2218
2019 Q1	$867K	Hold	34,795	–	–	﹤0.01%	2303
2018 Q4	$915K	Hold	34,795	–	–	﹤0.01%	2261
2018 Q3	$1.01M	Sell	34,795 -1,500	-4%	-$44.3K	﹤0.01%	2331
2018 Q2	$1.02M	Buy	36,295 +2,132	+6%	+$60.9K	﹤0.01%	2316
2018 Q1	$956K	Hold	34,163	–	–	﹤0.01%	2320
2017 Q4	$930K	Hold	34,163	–	–	﹤0.01%	2361
2017 Q3	$1.03M	Hold	34,163	–	–	﹤0.01%	2287
2017 Q2	$924K	Hold	34,163	–	–	﹤0.01%	2321
2017 Q1	$931K	Hold	34,163	–	–	﹤0.01%	2321
2016 Q4	$1.13M	Hold	34,163	–	–	﹤0.01%	2250
2016 Q3	$819K	Hold	34,163	–	–	﹤0.01%	2467
2016 Q2	$736K	Hold	34,163	–	–	﹤0.01%	2517
2016 Q1	$667K	Hold	34,163	–	–	﹤0.01%	2586
2015 Q4	$699K	Hold	34,163	–	–	﹤0.01%	2611
2015 Q3	$653K	Hold	34,163	–	–	﹤0.01%	2632
2015 Q2	$664K	Hold	34,163	–	–	﹤0.01%	2738
2015 Q1	$583K	Hold	34,163	–	–	﹤0.01%	2911
2014 Q4	$583K	Hold	34,163	–	–	﹤0.01%	2911
2014 Q3	$569K	Hold	34,163	–	–	﹤0.01%	2888
2014 Q2	$596K	Hold	34,163	–	–	﹤0.01%	2894
2014 Q1	$556K	Sell	34,163 -4,500	-12%	-$74.7K	﹤0.01%	2914
2013 Q4	$679K	Sell	38,663 -7,900	-17%	-$136K	﹤0.01%	2772
2013 Q3	$781K	Hold	46,563	–	–	﹤0.01%	2533
2013 Q2	$814K	Buy	+46,563	New	+$774K	﹤0.01%	2393

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System's FNLC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of First Bancorp (FNLC) in Q2 2021, closing a stake of 19,750 shares — an estimated $577K sold.

California Public Employees Retirement System first reported a position in FNLC in Q2 2013 and held it in 32 quarters. The position peaked at $1.13M in Q4 2016. 61 funds tracked by Wall St. Rank hold FNLC as of Q2 2021.

California Public Employees Retirement System reported no remaining First Bancorp position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 19,750 First Bancorp shares in Q2 2021, an estimated $577K.
California Public Employees Retirement System first reported a position in First Bancorp in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's First Bancorp position peaked at $1.13M in Q4 2016.
61 funds tracked by Wall St. Rank held First Bancorp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.