California Public Employees Retirement System’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,800
| Closed | -$1.64M | – | 1695 |
|
|
2021
Q1 | $1.64M | Sell |
90,800
-8,336
| -8% | -$151K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $1.46M | Sell |
99,136
-1,900
| -2% | -$27.9K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $1.02M | Buy |
101,036
+2,300
| +2% | +$23.3K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $1.07M | Sell |
98,736
-1,980
| -2% | -$21.4K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $806K | Buy |
100,716
+13,880
| +16% | +$111K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $1.49M | Buy |
86,836
+21,300
| +33% | +$366K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $927K | Buy |
65,536
+10,649
| +19% | +$151K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $767K | Sell |
54,887
-9,385
| -15% | -$131K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $890K | Sell |
64,272
-28,885
| -31% | -$400K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $1.24M | Buy |
93,157
+25,945
| +39% | +$345K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.27M | Sell |
67,212
-134
| -0.2% | -$2.53K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $1.32M | Buy |
67,346
+4,415
| +7% | +$86.3K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $1.22M | Buy |
62,931
+7,031
| +13% | +$136K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $1.15M | Sell |
55,900
-9,367
| -14% | -$193K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.35M | Buy |
65,267
+3,067
| +5% | +$63.6K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1.34M | Buy |
62,200
+1,600
| +3% | +$34.4K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.25M | Hold |
60,600
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q4 | $1.05M | Sell |
60,600
-34,400
| -36% | -$597K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.66M | Sell |
95,000
-3,500
| -4% | -$61.1K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $1.78M | Buy |
98,500
+2,300
| +2% | +$41.6K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.68M | Buy |
96,200
+33,200
| +53% | +$581K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $921K | Hold |
63,000
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $773K | Sell |
63,000
-2,058
| -3% | -$25.3K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $895K | Hold |
65,058
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q1 | $689K | Hold |
65,058
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $689K | Hold |
65,058
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q3 | $757K | Hold |
65,058
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q2 | $709K | Buy |
65,058
+10,000
| +18% | +$109K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $662K | Hold |
55,058
| – | – | ﹤0.01% | 2808 |
|
|
2013
Q4 | $754K | Sell |
55,058
-400
| -0.7% | -$5.48K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $767K | Buy |
+55,458
| New | +$767K | ﹤0.01% | 2545 |
|