California Public Employees Retirement System’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$96K | – | 3532 |
|
|
2020
Q4 | $96K | Hold |
10,600
| – | – | ﹤0.01% | 3482 |
|
|
2020
Q3 | $70K | Hold |
10,600
| – | – | ﹤0.01% | 3441 |
|
|
2020
Q2 | $73K | Hold |
10,600
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q1 | $65K | Hold |
10,600
| – | – | ﹤0.01% | 3216 |
|
|
2019
Q4 | $123K | Hold |
10,600
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q3 | $95K | Hold |
10,600
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q2 | $98K | Hold |
10,600
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q1 | $106K | Hold |
10,600
| – | – | ﹤0.01% | 3047 |
|
|
2018
Q4 | $84K | Hold |
10,600
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q3 | $115K | Hold |
10,600
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q2 | $123K | Hold |
10,600
| – | – | ﹤0.01% | 3117 |
|
|
2018
Q1 | $121K | Hold |
10,600
| – | – | ﹤0.01% | 3096 |
|
|
2017
Q4 | $136K | Hold |
10,600
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q3 | $122K | Hold |
10,600
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q2 | $119K | Hold |
10,600
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q1 | $131K | Hold |
10,600
| – | – | ﹤0.01% | 3147 |
|
|
2016
Q4 | $118K | Buy |
+10,600
| New | +$118K | ﹤0.01% | 3198 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$94K | – | 3484 |
|
|
2016
Q2 | $94K | Hold |
10,600
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q1 | $86K | Hold |
10,600
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q4 | $94K | Hold |
10,600
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q3 | $86K | Hold |
10,600
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q2 | $85K | Hold |
10,600
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q1 | $88K | Hold |
10,600
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q4 | $88K | Hold |
10,600
| – | – | ﹤0.01% | 3613 |
|
|
2014
Q3 | $89K | Hold |
10,600
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q2 | $86K | Hold |
10,600
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q1 | $90K | Hold |
10,600
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q4 | $80K | Hold |
10,600
| – | – | ﹤0.01% | 3611 |
|
|
2013
Q3 | $93K | Hold |
10,600
| – | – | ﹤0.01% | 3418 |
|
|
2013
Q2 | $102K | Buy |
+10,600
| New | +$102K | ﹤0.01% | 3351 |
|