California Public Employees Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,327
| Closed | -$939K | – | 1260 |
|
|
2021
Q2 | $939K | Sell |
17,327
-53,588
| -76% | -$3.03M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $3.78M | Sell |
70,915
-14,698
| -17% | -$765K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $3.99M | Buy |
85,613
+5,127
| +6% | +$211K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $2.6M | Buy |
80,486
+2,100
| +3% | +$73.9K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2.98M | Sell |
78,386
-1,035
| -1% | -$36.8K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $2.62M | Sell |
79,421
-145,872
| -65% | -$6.91M | ﹤0.01% | 1435 |
|
|
2019
Q4 | $12.7M | Buy |
225,293
+137,725
| +157% | +$7.62M | 0.01% | 818 |
|
|
2019
Q3 | $4.92M | Buy |
87,568
+39,182
| +81% | +$2.16M | ﹤0.01% | 1315 |
|
|
2019
Q2 | $2.62M | Buy |
48,386
+7,794
| +19% | +$418K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $2.2M | Sell |
40,592
-28,207
| -41% | -$1.6M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $3.68M | Sell |
68,799
-8,026
| -10% | -$466K | 0.01% | 1301 |
|
|
2018
Q3 | $4.78M | Sell |
76,825
-5,795
| -7% | -$370K | 0.01% | 1344 |
|
|
2018
Q2 | $4.97M | Buy |
82,620
+12,011
| +17% | +$706K | 0.01% | 1317 |
|
|
2018
Q1 | $3.92M | Buy |
70,609
+5,844
| +9% | +$326K | 0.01% | 1458 |
|
|
2017
Q4 | $3.57M | Buy |
64,765
+5,554
| +9% | +$322K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $3.63M | Buy |
59,211
+5,311
| +10% | +$301K | 0.01% | 1524 |
|
|
2017
Q2 | $3.05M | Buy |
53,900
+2,800
| +5% | +$154K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $2.84M | Buy |
51,100
+1,900
| +4% | +$109K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $2.75M | Sell |
49,200
-3,200
| -6% | -$157K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.29M | Sell |
52,400
-3,000
| -5% | -$129K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $2.36M | Sell |
55,400
-200
| -0.4% | -$8.51K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $2.34M | Sell |
55,600
-17,000
| -23% | -$697K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $3.33M | Buy |
72,600
+10,600
| +17% | +$524K | 0.01% | 1584 |
|
|
2015
Q3 | $2.96M | Sell |
62,000
-1,900
| -3% | -$88.3K | 0.01% | 1643 |
|
|
2015
Q2 | $3.06M | Sell |
63,900
-34,903
| -35% | -$1.62M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $4.01M | Hold |
98,803
| – | – | 0.01% | 1578 |
|
|
2014
Q4 | $4.01M | Hold |
98,803
| – | – | 0.01% | 1578 |
|
|
2014
Q3 | $3.8M | Buy |
98,803
+1,300
| +1% | +$51K | 0.01% | 1606 |
|
|
2014
Q2 | $3.86M | Buy |
97,503
+1,400
| +1% | +$55.4K | 0.01% | 1664 |
|
|
2014
Q1 | $3.88M | Buy |
96,103
+3,296
| +4% | +$133K | 0.01% | 1617 |
|
|
2013
Q4 | $4.15M | Buy |
92,807
+34,407
| +59% | +$1.39M | 0.01% | 1556 |
|
|
2013
Q3 | $2.23M | Buy |
58,400
+6,930
| +13% | +$251K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $1.74M | Buy |
+51,470
| New | +$1.66M | ﹤0.01% | 1855 |
|
Other funds holding BANR
CCM
N
California Public Employees Retirement System's BANR Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Banner Corp (BANR) in Q3 2021, closing a stake of 17,327 shares — an estimated $939K sold.
California Public Employees Retirement System first reported a position in BANR in Q2 2013 and held it in 33 quarters. The position peaked at $12.7M in Q4 2019. 202 funds tracked by Wall St. Rank hold BANR as of Q3 2021.
- California Public Employees Retirement System reported no remaining Banner Corp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 17,327 Banner Corp shares in Q3 2021, an estimated $939K.
- California Public Employees Retirement System first reported a position in Banner Corp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Banner Corp position peaked at $12.7M in Q4 2019.
- 202 funds tracked by Wall St. Rank held Banner Corp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.