California Public Employees Retirement System’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,900
| Closed | -$2.03M | – | 1723 |
|
|
2021
Q1 | $2.03M | Sell |
90,900
-8,455
| -9% | -$189K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $1.7M | Sell |
99,355
-6,171
| -6% | -$106K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $1.07M | Buy |
105,526
+1,335
| +1% | +$13.5K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $1.15M | Buy |
104,191
+1,502
| +1% | +$16.5K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $1.53M | Sell |
102,689
-8,600
| -8% | -$128K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $3.66M | Sell |
111,289
-13,263
| -11% | -$436K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $3.65M | Buy |
124,552
+14,797
| +13% | +$433K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $3.45M | Buy |
109,755
+2,854
| +3% | +$89.6K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $2.91M | Sell |
106,901
-16,664
| -13% | -$454K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $3.33M | Buy |
123,565
+4,430
| +4% | +$119K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $4.85M | Sell |
119,135
-5,255
| -4% | -$214K | 0.01% | 1339 |
|
|
2018
Q2 | $5.05M | Buy |
124,390
+6,872
| +6% | +$279K | 0.01% | 1303 |
|
|
2018
Q1 | $4.46M | Buy |
117,518
+6,026
| +5% | +$229K | 0.01% | 1390 |
|
|
2017
Q4 | $4.08M | Sell |
111,492
-1,284
| -1% | -$47K | 0.01% | 1489 |
|
|
2017
Q3 | $4.37M | Buy |
112,776
+2,076
| +2% | +$80.4K | 0.01% | 1413 |
|
|
2017
Q2 | $3.89M | Sell |
110,700
-2,800
| -2% | -$98.4K | 0.01% | 1431 |
|
|
2017
Q1 | $4.09M | Buy |
113,500
+700
| +0.6% | +$25.2K | 0.01% | 1427 |
|
|
2016
Q4 | $4.16M | Buy |
112,800
+2,900
| +3% | +$107K | 0.01% | 1411 |
|
|
2016
Q3 | $3.05M | Sell |
109,900
-2,900
| -3% | -$80.4K | 0.01% | 1648 |
|
|
2016
Q2 | $3.04M | Buy |
112,800
+1,900
| +2% | +$51.2K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $2.98M | Sell |
110,900
-8,200
| -7% | -$220K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $3.47M | Sell |
119,100
-4,500
| -4% | -$131K | 0.01% | 1553 |
|
|
2015
Q3 | $3.4M | Sell |
123,600
-2,929
| -2% | -$80.7K | 0.01% | 1552 |
|
|
2015
Q2 | $3.6M | Buy |
126,529
+3,029
| +2% | +$86.3K | 0.01% | 1611 |
|
|
2015
Q1 | $3.07M | Hold |
123,500
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q4 | $3.07M | Buy |
123,500
+1,600
| +1% | +$39.8K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $2.86M | Buy |
121,900
+4,500
| +4% | +$106K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $2.73M | Sell |
117,400
-22,880
| -16% | -$531K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $3.61M | Buy |
140,280
+19,400
| +16% | +$499K | 0.01% | 1667 |
|
|
2013
Q4 | $3.3M | Buy |
120,880
+21,833
| +22% | +$596K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $2.49M | Buy |
99,047
+6,501
| +7% | +$163K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $2.57M | Buy |
+92,546
| New | +$2.57M | 0.01% | 1578 |
|