California Public Employees Retirement System’s Bar Harbor Bankshares BHB Stock Holding History

California Public Employees Retirement System’s Portfolio BHB Stock Details BHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,672	Closed	-$220K	–	1269
2021 Q2	$220K	Sell	7,672 -22,201	-74%	-$637K	﹤0.01%	1452
2021 Q1	$879K	Sell	29,873 -5,978	-17%	-$176K	﹤0.01%	2580
2020 Q4	$810K	Buy	35,851 +1,029	+3%	+$23.2K	﹤0.01%	2622
2020 Q3	$716K	Buy	34,822 +900	+3%	+$18.5K	﹤0.01%	2521
2020 Q2	$760K	Hold	33,922	–	–	﹤0.01%	2406
2020 Q1	$586K	Sell	33,922 -7,500	-18%	-$130K	﹤0.01%	2329
2019 Q4	$1.05M	Sell	41,422 -8,564	-17%	-$218K	﹤0.01%	2341
2019 Q3	$1.25M	Buy	49,986 +5,301	+12%	+$132K	﹤0.01%	2169
2019 Q2	$1.19M	Sell	44,685 -6,725	-13%	-$179K	﹤0.01%	2057
2019 Q1	$1.33M	Buy	51,410 +2,036	+4%	+$52.7K	﹤0.01%	2045
2018 Q4	$1.11M	Buy	49,374 +13,708	+38%	+$307K	﹤0.01%	2128
2018 Q3	$1.02M	Sell	35,666 -3,000	-8%	-$86.1K	﹤0.01%	2315
2018 Q2	$1.17M	Sell	38,666 -979	-2%	-$29.6K	﹤0.01%	2229
2018 Q1	$1.1M	Hold	39,645	–	–	﹤0.01%	2243
2017 Q4	$1.07M	Hold	39,645	–	–	﹤0.01%	2288
2017 Q3	$1.24M	Hold	39,645	–	–	﹤0.01%	2169
2017 Q2	$1.22M	Hold	39,645	–	–	﹤0.01%	2152
2017 Q1	$1.31M	Buy	39,645 +17,145	+76%	+$567K	﹤0.01%	2127
2016 Q4	$710K	Hold	22,500	–	–	﹤0.01%	2514
2016 Q3	$551K	Hold	22,500	–	–	﹤0.01%	2671
2016 Q2	$527K	Hold	22,500	–	–	﹤0.01%	2694
2016 Q1	$498K	Hold	22,500	–	–	﹤0.01%	2726
2015 Q4	$516K	Hold	22,500	–	–	﹤0.01%	2752
2015 Q3	$480K	Hold	22,500	–	–	﹤0.01%	2812
2015 Q2	$531K	Hold	22,500	–	–	﹤0.01%	2860
2015 Q1	$477K	Hold	22,500	–	–	﹤0.01%	3016
2014 Q4	$477K	Hold	22,500	–	–	﹤0.01%	3016
2014 Q3	$434K	Hold	22,500	–	–	﹤0.01%	3035
2014 Q2	$418K	Hold	22,500	–	–	﹤0.01%	3084
2014 Q1	$373K	Hold	22,500	–	–	﹤0.01%	3122
2013 Q4	$401K	Sell	22,500 -225	-1%	-$4.01K	﹤0.01%	3046
2013 Q3	$372K	Hold	22,725	–	–	﹤0.01%	2928
2013 Q2	$369K	Buy	+22,725	New	+$369K	﹤0.01%	2832