California Public Employees Retirement System’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,585
| Closed | -$407K | – | 1705 |
|
|
2021
Q1 | $407K | Sell |
22,585
-1,015
| -4% | -$18.3K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $358K | Sell |
23,600
-3,215
| -12% | -$48.8K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $276K | Buy |
26,815
+1,136
| +4% | +$11.7K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $332K | Buy |
+25,679
| New | +$332K | ﹤0.01% | 2961 |
|
|
2020
Q1 | – | Sell |
-9,879
| Closed | -$225K | – | 3385 |
|
|
2019
Q4 | $225K | Buy |
+9,879
| New | +$225K | ﹤0.01% | 3067 |
|