California Public Employees Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,327
| Closed | -$939K | – | 1259 |
|
|
2021
Q2 | $939K | Sell |
17,327
-53,588
| -76% | -$2.9M | ﹤0.01% | 1282 |
|
|
2021
Q1 | $3.78M | Sell |
70,915
-14,698
| -17% | -$784K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $3.99M | Buy |
85,613
+5,127
| +6% | +$239K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2.6M | Buy |
80,486
+2,100
| +3% | +$67.7K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2.98M | Sell |
78,386
-1,035
| -1% | -$39.3K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $2.62M | Sell |
79,421
-145,872
| -65% | -$4.82M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $12.7M | Buy |
225,293
+137,725
| +157% | +$7.79M | 0.01% | 817 |
|
|
2019
Q3 | $4.92M | Buy |
87,568
+39,182
| +81% | +$2.2M | ﹤0.01% | 1314 |
|
|
2019
Q2 | $2.62M | Buy |
48,386
+7,794
| +19% | +$422K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $2.2M | Sell |
40,592
-28,207
| -41% | -$1.53M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $3.68M | Sell |
68,799
-8,026
| -10% | -$429K | 0.01% | 1300 |
|
|
2018
Q3 | $4.78M | Sell |
76,825
-5,795
| -7% | -$360K | 0.01% | 1343 |
|
|
2018
Q2 | $4.97M | Buy |
82,620
+12,011
| +17% | +$722K | 0.01% | 1316 |
|
|
2018
Q1 | $3.92M | Buy |
70,609
+5,844
| +9% | +$324K | 0.01% | 1457 |
|
|
2017
Q4 | $3.57M | Buy |
64,765
+5,554
| +9% | +$306K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $3.63M | Buy |
59,211
+5,311
| +10% | +$325K | 0.01% | 1523 |
|
|
2017
Q2 | $3.05M | Buy |
53,900
+2,800
| +5% | +$158K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $2.84M | Buy |
51,100
+1,900
| +4% | +$106K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $2.75M | Sell |
49,200
-3,200
| -6% | -$179K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $2.29M | Sell |
52,400
-3,000
| -5% | -$131K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $2.36M | Sell |
55,400
-200
| -0.4% | -$8.51K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $2.34M | Sell |
55,600
-17,000
| -23% | -$715K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $3.33M | Buy |
72,600
+10,600
| +17% | +$486K | 0.01% | 1583 |
|
|
2015
Q3 | $2.96M | Sell |
62,000
-1,900
| -3% | -$90.8K | 0.01% | 1642 |
|
|
2015
Q2 | $3.06M | Sell |
63,900
-34,903
| -35% | -$1.67M | ﹤0.01% | 1749 |
|
|
2015
Q1 | $4.01M | Hold |
98,803
| – | – | 0.01% | 1577 |
|
|
2014
Q4 | $4.01M | Hold |
98,803
| – | – | 0.01% | 1577 |
|
|
2014
Q3 | $3.8M | Buy |
98,803
+1,300
| +1% | +$50K | 0.01% | 1605 |
|
|
2014
Q2 | $3.86M | Buy |
97,503
+1,400
| +1% | +$55.5K | 0.01% | 1663 |
|
|
2014
Q1 | $3.88M | Buy |
96,103
+3,296
| +4% | +$133K | 0.01% | 1616 |
|
|
2013
Q4 | $4.15M | Buy |
92,807
+34,407
| +59% | +$1.54M | 0.01% | 1555 |
|
|
2013
Q3 | $2.23M | Buy |
58,400
+6,930
| +13% | +$265K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $1.74M | Buy |
+51,470
| New | +$1.74M | ﹤0.01% | 1855 |
|