California Public Employees Retirement System’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,911
| Closed | -$1.37M | – | 1338 |
|
|
2021
Q2 | $1.37M | Sell |
32,911
-96,952
| -75% | -$4.42M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $6.04M | Sell |
129,863
-30,649
| -19% | -$1.32M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $6M | Buy |
160,512
+37,050
| +30% | +$1.15M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $2.86M | Buy |
123,462
+3,993
| +3% | +$99.7K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $3.29M | Sell |
119,469
-1,728
| -1% | -$46.2K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $3.21M | Sell |
121,197
-48,944
| -29% | -$1.79M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $7.08M | Buy |
170,141
+13,730
| +9% | +$548K | 0.01% | 1213 |
|
|
2019
Q3 | $5.89M | Buy |
156,411
+52,221
| +50% | +$1.95M | 0.01% | 1187 |
|
|
2019
Q2 | $3.95M | Buy |
104,190
+6,967
| +7% | +$255K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $3.58M | Sell |
97,223
-1,300
| -1% | -$49.8K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $3.38M | Sell |
98,523
-7,371
| -7% | -$299K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $4.76M | Sell |
105,894
-8,921
| -8% | -$425K | 0.01% | 1346 |
|
|
2018
Q2 | $5.33M | Sell |
114,815
-11,071
| -9% | -$496K | 0.01% | 1268 |
|
|
2018
Q1 | $5.25M | Sell |
125,886
-5,779
| -4% | -$247K | 0.01% | 1284 |
|
|
2017
Q4 | $5.54M | Buy |
131,665
+1,753
| +1% | +$74.9K | 0.01% | 1312 |
|
|
2017
Q3 | $5.58M | Buy |
129,912
+2,033
| +2% | +$81K | 0.01% | 1242 |
|
|
2017
Q2 | $5.13M | Buy |
127,879
+2,700
| +2% | +$109K | 0.01% | 1255 |
|
|
2017
Q1 | $4.92M | Sell |
125,179
-16,500
| -12% | -$643K | 0.01% | 1287 |
|
|
2016
Q4 | $5.33M | Sell |
141,679
-21,800
| -13% | -$693K | 0.01% | 1235 |
|
|
2016
Q3 | $4.37M | Sell |
163,479
-1,300
| -0.8% | -$34.3K | 0.01% | 1405 |
|
|
2016
Q2 | $4.11M | Sell |
164,779
-3,400
| -2% | -$84.5K | 0.01% | 1434 |
|
|
2016
Q1 | $3.96M | Buy |
168,179
+37,279
| +28% | +$851K | 0.01% | 1450 |
|
|
2015
Q4 | $3.33M | Sell |
130,900
-12,500
| -9% | -$329K | 0.01% | 1586 |
|
|
2015
Q3 | $3.76M | Buy |
143,400
+7,161
| +5% | +$185K | 0.01% | 1483 |
|
|
2015
Q2 | $3.37M | Sell |
136,239
-12,500
| -8% | -$295K | 0.01% | 1669 |
|
|
2015
Q1 | $3.35M | Hold |
148,739
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $3.35M | Hold |
148,739
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q3 | $3.01M | Buy |
148,739
+20,600
| +16% | +$420K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.71M | Buy |
128,139
+100
| +0.1% | +$2.08K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $2.8M | Sell |
128,039
-28,400
| -18% | -$602K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $3.61M | Buy |
156,439
+19,915
| +15% | +$399K | 0.01% | 1656 |
|
|
2013
Q3 | $2.37M | Buy |
136,524
+9,500
| +7% | +$171K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $2.18M | Buy |
+127,024
| New | +$2.05M | ﹤0.01% | 1702 |
|
Other funds holding FRME
CCMLC
California Public Employees Retirement System's FRME Position: Q3 2021 in Review
California Public Employees Retirement System sold out of First Merchants (FRME) in Q3 2021, closing a stake of 32,911 shares — an estimated $1.37M sold.
California Public Employees Retirement System first reported a position in FRME in Q2 2013 and held it in 33 quarters. The position peaked at $7.08M in Q4 2019. 207 funds tracked by Wall St. Rank hold FRME as of Q3 2021.
- California Public Employees Retirement System reported no remaining First Merchants position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 32,911 First Merchants shares in Q3 2021, an estimated $1.37M.
- California Public Employees Retirement System first reported a position in First Merchants in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's First Merchants position peaked at $7.08M in Q4 2019.
- 207 funds tracked by Wall St. Rank held First Merchants as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.