California Public Employees Retirement System’s First Financial Corp THFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,300
| Closed | -$1.23M | – | 2793 |
|
|
2021
Q1 | $1.23M | Sell |
27,300
-2,421
| -8% | -$103K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $1.16M | Sell |
29,721
-600
| -2% | -$21.9K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $952K | Buy |
30,321
+700
| +2% | +$23.6K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $1.09M | Buy |
29,621
+7,394
| +33% | +$251K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $749K | Buy |
22,227
+1,100
| +5% | +$44.3K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $966K | Sell |
21,127
-1,855
| -8% | -$81.8K | ﹤0.01% | 2386 |
|
|
2019
Q3 | $999K | Buy |
22,982
+5,987
| +35% | +$249K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $683K | Sell |
16,995
-2,274
| -12% | -$91.6K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $809K | Sell |
19,269
-5,327
| -22% | -$226K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $988K | Buy |
24,596
+960
| +4% | +$44.1K | ﹤0.01% | 2207 |
|
|
2018
Q3 | $1.19M | Buy |
23,636
+566
| +2% | +$28.3K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $1.05M | Buy |
23,070
+670
| +3% | +$29.3K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $932K | Sell |
22,400
-959
| -4% | -$43K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $1.06M | Buy |
23,359
+284
| +1% | +$13.5K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $1.1M | Sell |
23,075
-5,225
| -18% | -$237K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $1.34M | Sell |
28,300
-3,900
| -12% | -$185K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.53M | Sell |
32,200
-500
| -2% | -$24K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $1.73M | Sell |
32,700
-1,300
| -4% | -$58.1K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.38M | Buy |
34,000
+6,600
| +24% | +$261K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $1M | Sell |
27,400
-1,000
| -4% | -$35.4K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $972K | Buy |
28,400
+6,700
| +31% | +$221K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $737K | Buy |
21,700
+600
| +3% | +$20.9K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $683K | Sell |
21,100
-1,500
| -7% | -$50.3K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $808K | Sell |
22,600
-5,100
| -18% | -$177K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $926K | Hold |
27,700
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q4 | $926K | Buy |
27,700
+1,100
| +4% | +$36.9K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $823K | Buy |
26,600
+600
| +2% | +$19.1K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $837K | Buy |
26,000
+600
| +2% | +$19.3K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $824K | Buy |
25,400
+3,000
| +13% | +$101K | ﹤0.01% | 2657 |
|
|
2013
Q4 | $815K | Buy |
22,400
+844
| +4% | +$29.1K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $681K | Buy |
21,556
+4,400
| +26% | +$141K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $532K | Buy |
+17,156
| New | +$523K | ﹤0.01% | 2635 |
|
Other funds holding THFF
FFC
SCM
California Public Employees Retirement System's THFF Position: Q2 2021 in Review
California Public Employees Retirement System sold out of First Financial Corp (THFF) in Q2 2021, closing a stake of 27,300 shares — an estimated $1.23M sold.
California Public Employees Retirement System first reported a position in THFF in Q2 2013 and held it in 32 quarters. The position peaked at $1.73M in Q4 2016. 132 funds tracked by Wall St. Rank hold THFF as of Q2 2021.
- California Public Employees Retirement System reported no remaining First Financial Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 27,300 First Financial Corp shares in Q2 2021, an estimated $1.23M.
- California Public Employees Retirement System first reported a position in First Financial Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's First Financial Corp position peaked at $1.73M in Q4 2016.
- 132 funds tracked by Wall St. Rank held First Financial Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.