California Public Employees Retirement System’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $220K | Sell |
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|
2021
Q1 | $879K | Sell |
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|
2020
Q4 | $810K | Buy |
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|
2020
Q3 | $716K | Buy |
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|
2020
Q2 | $760K | Hold |
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|
2020
Q1 | $586K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.1M | Hold |
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|
2017
Q4 | $1.07M | Hold |
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|
2017
Q3 | $1.24M | Hold |
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|
2017
Q2 | $1.22M | Hold |
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|
2017
Q1 | $1.31M | Buy |
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|
2016
Q4 | $710K | Hold |
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|
2016
Q3 | $551K | Hold |
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|
2016
Q2 | $527K | Hold |
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|
2016
Q1 | $498K | Hold |
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|
2015
Q4 | $516K | Hold |
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|
2015
Q3 | $480K | Hold |
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|
2015
Q2 | $531K | Hold |
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|
2015
Q1 | $477K | Hold |
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|
2014
Q4 | $477K | Hold |
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|
2014
Q3 | $434K | Hold |
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|
2014
Q2 | $418K | Hold |
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|
2014
Q1 | $373K | Hold |
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|
2013
Q4 | $401K | Sell |
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|
2013
Q3 | $372K | Hold |
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|
2013
Q2 | $369K | Buy |
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