California Public Employees Retirement System’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,115
| Closed | -$154K | – | 1339 |
|
|
2021
Q2 | $154K | Sell |
10,115
-31,285
| -76% | -$476K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $602K | Sell |
41,400
-6,003
| -13% | -$87.3K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $574K | Buy |
47,403
+105
| +0.2% | +$1.27K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $411K | Buy |
47,298
+2,100
| +5% | +$18.2K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $438K | Buy |
45,198
+1,278
| +3% | +$12.4K | ﹤0.01% | 2756 |
|
|
2020
Q1 | $432K | Sell |
43,920
-9,807
| -18% | -$96.5K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $878K | Buy |
53,727
+6,207
| +13% | +$101K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $731K | Buy |
47,520
+5,600
| +13% | +$86.1K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $642K | Sell |
41,920
-500
| -1% | -$7.66K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $621K | Hold |
42,420
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q4 | $561K | Hold |
42,420
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $687K | Sell |
42,420
-1,700
| -4% | -$27.5K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $787K | Buy |
44,120
+3,722
| +9% | +$66.4K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $640K | Hold |
40,398
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $648K | Hold |
40,398
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q3 | $686K | Hold |
40,398
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $711K | Buy |
40,398
+20,998
| +108% | +$370K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $328K | Hold |
19,400
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q4 | $317K | Hold |
19,400
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q3 | $253K | Hold |
19,400
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q2 | $236K | Hold |
19,400
| – | – | ﹤0.01% | 3069 |
|
|
2016
Q1 | $231K | Hold |
19,400
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q4 | $253K | Hold |
19,400
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q3 | $219K | Hold |
19,400
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q2 | $215K | Hold |
19,400
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q1 | $218K | Hold |
19,400
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q4 | $218K | Hold |
19,400
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q3 | $225K | Hold |
19,400
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q2 | $217K | Hold |
19,400
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q1 | $197K | Hold |
19,400
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q4 | $198K | Hold |
19,400
| – | – | ﹤0.01% | 3325 |
|
|
2013
Q3 | $186K | Hold |
19,400
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q2 | $190K | Buy |
+19,400
| New | +$190K | ﹤0.01% | 3125 |
|