California Public Employees Retirement System’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,911
| Closed | -$1.37M | – | 1338 |
|
|
2021
Q2 | $1.37M | Sell |
32,911
-96,952
| -75% | -$4.04M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $6.04M | Sell |
129,863
-30,649
| -19% | -$1.43M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $6.01M | Buy |
160,512
+37,050
| +30% | +$1.39M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $2.86M | Buy |
123,462
+3,993
| +3% | +$92.5K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3.29M | Sell |
119,469
-1,728
| -1% | -$47.6K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $3.21M | Sell |
121,197
-48,944
| -29% | -$1.3M | ﹤0.01% | 1292 |
|
|
2019
Q4 | $7.08M | Buy |
170,141
+13,730
| +9% | +$571K | 0.01% | 1212 |
|
|
2019
Q3 | $5.89M | Buy |
156,411
+52,221
| +50% | +$1.97M | 0.01% | 1186 |
|
|
2019
Q2 | $3.95M | Buy |
104,190
+6,967
| +7% | +$264K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $3.58M | Sell |
97,223
-1,300
| -1% | -$47.9K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $3.38M | Sell |
98,523
-7,371
| -7% | -$253K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $4.76M | Sell |
105,894
-8,921
| -8% | -$401K | 0.01% | 1345 |
|
|
2018
Q2 | $5.33M | Sell |
114,815
-11,071
| -9% | -$514K | 0.01% | 1267 |
|
|
2018
Q1 | $5.25M | Sell |
125,886
-5,779
| -4% | -$241K | 0.01% | 1283 |
|
|
2017
Q4 | $5.54M | Buy |
131,665
+1,753
| +1% | +$73.7K | 0.01% | 1311 |
|
|
2017
Q3 | $5.58M | Buy |
129,912
+2,033
| +2% | +$87.3K | 0.01% | 1241 |
|
|
2017
Q2 | $5.13M | Buy |
127,879
+2,700
| +2% | +$108K | 0.01% | 1254 |
|
|
2017
Q1 | $4.92M | Sell |
125,179
-16,500
| -12% | -$649K | 0.01% | 1286 |
|
|
2016
Q4 | $5.33M | Sell |
141,679
-21,800
| -13% | -$821K | 0.01% | 1234 |
|
|
2016
Q3 | $4.37M | Sell |
163,479
-1,300
| -0.8% | -$34.8K | 0.01% | 1404 |
|
|
2016
Q2 | $4.11M | Sell |
164,779
-3,400
| -2% | -$84.8K | 0.01% | 1433 |
|
|
2016
Q1 | $3.96M | Buy |
168,179
+37,279
| +28% | +$879K | 0.01% | 1449 |
|
|
2015
Q4 | $3.33M | Sell |
130,900
-12,500
| -9% | -$318K | 0.01% | 1585 |
|
|
2015
Q3 | $3.76M | Buy |
143,400
+7,161
| +5% | +$188K | 0.01% | 1482 |
|
|
2015
Q2 | $3.37M | Sell |
136,239
-12,500
| -8% | -$309K | 0.01% | 1668 |
|
|
2015
Q1 | $3.35M | Hold |
148,739
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q4 | $3.35M | Hold |
148,739
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $3.01M | Buy |
148,739
+20,600
| +16% | +$416K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $2.71M | Buy |
128,139
+100
| +0.1% | +$2.11K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $2.8M | Sell |
128,039
-28,400
| -18% | -$621K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $3.61M | Buy |
156,439
+19,915
| +15% | +$460K | 0.01% | 1655 |
|
|
2013
Q3 | $2.37M | Buy |
136,524
+9,500
| +7% | +$165K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $2.18M | Buy |
+127,024
| New | +$2.18M | ﹤0.01% | 1702 |
|