California Public Employees Retirement System’s First Financial Corporation Common Stock THFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,300
| Closed | -$1.23M | – | 2793 |
|
|
2021
Q1 | $1.23M | Sell |
27,300
-2,421
| -8% | -$109K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $1.16M | Sell |
29,721
-600
| -2% | -$23.3K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $952K | Buy |
30,321
+700
| +2% | +$22K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $1.09M | Buy |
29,621
+7,394
| +33% | +$272K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $749K | Buy |
22,227
+1,100
| +5% | +$37.1K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $966K | Sell |
21,127
-1,855
| -8% | -$84.8K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $999K | Buy |
22,982
+5,987
| +35% | +$260K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $683K | Sell |
16,995
-2,274
| -12% | -$91.4K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $809K | Sell |
19,269
-5,327
| -22% | -$224K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $988K | Buy |
24,596
+960
| +4% | +$38.6K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.19M | Buy |
23,636
+566
| +2% | +$28.4K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $1.05M | Buy |
23,070
+670
| +3% | +$30.4K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $932K | Sell |
22,400
-959
| -4% | -$39.9K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $1.06M | Buy |
23,359
+284
| +1% | +$12.9K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $1.1M | Sell |
23,075
-5,225
| -18% | -$249K | ﹤0.01% | 2247 |
|
|
2017
Q2 | $1.34M | Sell |
28,300
-3,900
| -12% | -$185K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $1.53M | Sell |
32,200
-500
| -2% | -$23.8K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.73M | Sell |
32,700
-1,300
| -4% | -$68.7K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $1.38M | Buy |
34,000
+6,600
| +24% | +$268K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $1M | Sell |
27,400
-1,000
| -4% | -$36.6K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $972K | Buy |
28,400
+6,700
| +31% | +$229K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $737K | Buy |
21,700
+600
| +3% | +$20.4K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $683K | Sell |
21,100
-1,500
| -7% | -$48.6K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $808K | Sell |
22,600
-5,100
| -18% | -$182K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $926K | Hold |
27,700
| – | – | ﹤0.01% | 2624 |
|
|
2014
Q4 | $926K | Buy |
27,700
+1,100
| +4% | +$36.8K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $823K | Buy |
26,600
+600
| +2% | +$18.6K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $837K | Buy |
26,000
+600
| +2% | +$19.3K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $824K | Buy |
25,400
+3,000
| +13% | +$97.3K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $815K | Buy |
22,400
+844
| +4% | +$30.7K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $681K | Buy |
21,556
+4,400
| +26% | +$139K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $532K | Buy |
+17,156
| New | +$532K | ﹤0.01% | 2635 |
|