California State Teachers Retirement System (CalSTRS)’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,246
| Closed | -$586K | – | 3046 |
|
|
2018
Q2 | $586K | Sell |
11,246
-183
| -2% | -$9.18K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $457K | Sell |
11,429
-373
| -3% | -$14.6K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $454K | Hold |
11,802
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $496K | Sell |
11,802
-1,212
| -9% | -$46.7K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $502K | Sell |
13,014
-1,500
| -10% | -$59.5K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $586K | Sell |
14,514
-700
| -5% | -$27.3K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $640K | Sell |
15,214
-400
| -3% | -$14K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $463K | Buy |
15,614
+100
| +0.6% | +$2.95K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $424K | Sell |
15,514
-400
| -3% | -$11K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $420K | Buy |
15,914
+1,982
| +14% | +$51.7K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $378K | Buy |
13,932
+249
| +2% | +$6.66K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $340K | Hold |
13,683
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $389K | Buy |
+13,683
| New | +$347K | ﹤0.01% | 2719 |
|
|
2014
Q2 | – | Sell |
-13,522
| Closed | -$304K | – | 3122 |
|
|
2014
Q1 | $304K | Hold |
13,522
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $294K | Buy |
13,522
+200
| +2% | +$4.26K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $291K | Buy |
13,322
+300
| +2% | +$6.75K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $282K | Buy |
+13,022
| New | +$263K | ﹤0.01% | 2660 |
|
California State Teachers Retirement System (CalSTRS)'s FFKT Position: Q3 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of Farmers Capital Bank Corp (FFKT) in Q3 2018, closing a stake of 11,246 shares — an estimated $586K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in FFKT in Q2 2013 and held it in 17 quarters. The position peaked at $640K in Q4 2016. 1 fund tracked by Wall St. Rank holds FFKT as of Q3 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining Farmers Capital Bank Corp position as of Q3 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 11,246 Farmers Capital Bank Corp shares in Q3 2018, an estimated $586K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Farmers Capital Bank Corp in Q2 2013 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Farmers Capital Bank Corp position peaked at $640K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Farmers Capital Bank Corp as of Q3 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2018, filed 14 Nov 2018.