California State Teachers Retirement System (CalSTRS)’s Farmers Capital Bank Corp FFKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,246
| Closed | -$586K | – | 3046 |
|
|
2018
Q2 | $586K | Sell |
11,246
-183
| -2% | -$9.54K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $457K | Sell |
11,429
-373
| -3% | -$14.9K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $454K | Hold |
11,802
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q3 | $496K | Sell |
11,802
-1,212
| -9% | -$50.9K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $502K | Sell |
13,014
-1,500
| -10% | -$57.9K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $586K | Sell |
14,514
-700
| -5% | -$28.3K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $640K | Sell |
15,214
-400
| -3% | -$16.8K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $463K | Buy |
15,614
+100
| +0.6% | +$2.97K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $424K | Sell |
15,514
-400
| -3% | -$10.9K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $420K | Buy |
15,914
+1,982
| +14% | +$52.3K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $378K | Buy |
13,932
+249
| +2% | +$6.76K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $340K | Hold |
13,683
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $389K | Buy |
+13,683
| New | +$389K | ﹤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% | +$4.35K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $291K | Buy |
13,322
+300
| +2% | +$6.55K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $282K | Buy |
+13,022
| New | +$282K | ﹤0.01% | 2660 |
|