California Public Employees Retirement System’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,496
| Closed | -$525K | – | 1516 |
|
|
2021
Q2 | $525K | Sell |
18,496
-57,204
| -76% | -$1.62M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $2.52M | Sell |
75,700
-6,874
| -8% | -$229K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $1.9M | Sell |
82,574
-1,600
| -2% | -$36.8K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $1.31M | Buy |
84,174
+2,400
| +3% | +$37.4K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $1.45M | Sell |
81,774
-313
| -0.4% | -$5.53K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $1.21M | Buy |
82,087
+39,997
| +95% | +$590K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.33M | Sell |
42,090
-1,742
| -4% | -$54.8K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $1.27M | Buy |
43,832
+13,642
| +45% | +$395K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $863K | Sell |
30,190
-18,900
| -39% | -$540K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $1.41M | Sell |
49,090
-18,361
| -27% | -$528K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $1.65M | Sell |
67,451
-2,831
| -4% | -$69.4K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $2.12M | Sell |
70,282
-10,428
| -13% | -$314K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $2.71M | Buy |
80,710
+6,208
| +8% | +$208K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $2.14M | Buy |
74,502
+3,798
| +5% | +$109K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $1.84M | Sell |
70,704
-2,674
| -4% | -$69.5K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.93M | Sell |
73,378
-3,822
| -5% | -$100K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $2.03M | Sell |
77,200
-8,000
| -9% | -$211K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $2.11M | Sell |
85,200
-1,200
| -1% | -$29.7K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.19M | Sell |
86,400
-45,200
| -34% | -$1.15M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $2.94M | Sell |
131,600
-4,000
| -3% | -$89.3K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $2.63M | Sell |
135,600
-4,200
| -3% | -$81.6K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $2.69M | Sell |
139,800
-2,600
| -2% | -$49.9K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $2.69M | Buy |
142,400
+23,400
| +20% | +$442K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $2.18M | Sell |
119,000
-9,200
| -7% | -$168K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $2.41M | Buy |
128,200
+10,600
| +9% | +$199K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.85M | Hold |
117,600
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $1.85M | Buy |
117,600
+4,000
| +4% | +$62.9K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $1.53M | Buy |
113,600
+1,200
| +1% | +$16.2K | ﹤0.01% | 2224 |
|
|
2014
Q2 | $1.61M | Hold |
112,400
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.53M | Sell |
112,400
-1,400
| -1% | -$19K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.51M | Buy |
113,800
+600
| +0.5% | +$7.98K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $1.32M | Buy |
113,200
+7,024
| +7% | +$82.2K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $1.2M | Buy |
+106,176
| New | +$1.2M | ﹤0.01% | 2136 |
|