New York State Common Retirement Fund’s FBL Financial Group FFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$671K | – | 3606 |
|
|
2021
Q1 | $671K | Hold |
12,000
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $630K | Buy |
12,000
+3,200
| +36% | +$164K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $424K | Hold |
8,800
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q2 | $316K | Hold |
8,800
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q1 | $411K | Hold |
8,800
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q4 | $519K | Sell |
8,800
-2,100
| -19% | -$121K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $649K | Hold |
10,900
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $695K | Hold |
10,900
| – | – | ﹤0.01% | 2206 |
|
|
2019
Q1 | $684K | Hold |
10,900
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q4 | $716K | Hold |
10,900
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q3 | $820K | Hold |
10,900
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q2 | $858K | Hold |
10,900
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q1 | $756K | Hold |
10,900
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $759K | Buy |
10,900
+400
| +4% | +$29.8K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $782K | Hold |
10,500
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $646K | Sell |
10,500
-1
| -0% | -$64 | ﹤0.01% | 2282 |
|
|
2017
Q1 | $687K | Buy |
10,501
+501
| +5% | +$34.8K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $782K | Hold |
10,000
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q3 | $640K | Hold |
10,000
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q2 | $607K | Hold |
10,000
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q1 | $615K | Hold |
10,000
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q4 | $636K | Buy |
10,000
+1,200
| +14% | +$77.3K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $541K | Sell |
8,800
-10,899
| -55% | -$627K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.14M | Sell |
19,699
-2,128
| -10% | -$126K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $1.35M | Hold |
21,827
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $1.27M | Sell |
21,827
-2,059
| -9% | -$105K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $1.07M | Hold |
23,886
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.1M | Hold |
23,886
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q1 | $1.03M | Buy |
23,886
+5,144
| +27% | +$213K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $839K | Sell |
18,742
-2,179
| -10% | -$97.1K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $939K | Sell |
20,921
-11,990
| -36% | -$535K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.43M | Buy |
+32,911
| New | +$1.33M | ﹤0.01% | 1551 |
|
New York State Common Retirement Fund's FFG Position: Q2 2021 in Review
New York State Common Retirement Fund sold out of FBL Financial Group (FFG) in Q2 2021, closing a stake of 12,000 shares — an estimated $671K sold.
New York State Common Retirement Fund first reported a position in FFG in Q2 2013 and held it in 32 quarters. The position peaked at $1.43M in Q2 2013. 0 funds tracked by Wall St. Rank hold FFG as of Q2 2021.
- New York State Common Retirement Fund reported no remaining FBL Financial Group position as of Q2 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 12,000 FBL Financial Group shares in Q2 2021, an estimated $671K.
- New York State Common Retirement Fund first reported a position in FBL Financial Group in Q2 2013 and held it in 32 quarters.
- New York State Common Retirement Fund's FBL Financial Group position peaked at $1.43M in Q2 2013.
- 0 funds tracked by Wall St. Rank held FBL Financial Group as of Q2 2021.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.