California Public Employees Retirement System’s Premier Financial Bancorp PFBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,500	Closed	-$493K	–	3412
2021 Q1	$493K	Hold	26,500	–	–	﹤0.01%	2957
2020 Q4	$352K	Sell	26,500 -3,090	-10%	-$41K	﹤0.01%	3119
2020 Q3	$320K	Buy	29,590 +700	+2%	+$7.57K	﹤0.01%	3053
2020 Q2	$370K	Sell	28,890 -230	-0.8%	-$2.95K	﹤0.01%	2884
2020 Q1	$361K	Sell	29,120 -12,400	-30%	-$154K	﹤0.01%	2564
2019 Q4	$753K	Sell	41,520 -3,110	-7%	-$56.4K	﹤0.01%	2525
2019 Q3	$766K	Buy	44,630 +2,400	+6%	+$41.2K	﹤0.01%	2401
2019 Q2	$633K	Hold	42,230	–	–	﹤0.01%	2425
2019 Q1	$663K	Hold	42,230	–	–	﹤0.01%	2454
2018 Q4	$630K	Hold	42,230	–	–	﹤0.01%	2454
2018 Q3	$781K	Hold	42,230	–	–	﹤0.01%	2463
2018 Q2	$788K	Hold	42,230	–	–	﹤0.01%	2448
2018 Q1	$629K	Hold	42,230	–	–	﹤0.01%	2530
2017 Q4	$678K	Hold	42,230	–	–	﹤0.01%	2517
2017 Q3	$736K	Hold	42,230	–	–	﹤0.01%	2471
2017 Q2	$696K	Hold	42,230	–	–	﹤0.01%	2482
2017 Q1	$710K	Hold	42,230	–	–	﹤0.01%	2492
2016 Q4	$679K	Hold	42,230	–	–	﹤0.01%	2544
2016 Q3	$526K	Hold	42,230	–	–	﹤0.01%	2699
2016 Q2	$518K	Hold	42,230	–	–	﹤0.01%	2701
2016 Q1	$484K	Hold	42,230	–	–	﹤0.01%	2734
2015 Q4	$505K	Hold	42,230	–	–	﹤0.01%	2766
2015 Q3	$437K	Hold	42,230	–	–	﹤0.01%	2851
2015 Q2	$475K	Hold	42,230	–	–	﹤0.01%	2918
2015 Q1	$460K	Hold	42,230	–	–	﹤0.01%	3030
2014 Q4	$460K	Hold	42,230	–	–	﹤0.01%	3030
2014 Q3	$450K	Hold	42,230	–	–	﹤0.01%	3018
2014 Q2	$494K	Hold	42,230	–	–	﹤0.01%	3004
2014 Q1	$440K	Sell	42,230 -321	-0.8%	-$3.35K	﹤0.01%	3036
2013 Q4	$442K	Hold	42,551	–	–	﹤0.01%	3001
2013 Q3	$357K	Hold	42,551	–	–	﹤0.01%	2950
2013 Q2	$370K	Buy	+42,551	New	+$370K	﹤0.01%	2831