California Public Employees Retirement System’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,300
| Closed | -$346K | – | 3621 |
|
|
2015
Q4 | $346K | Sell |
44,300
-5,600
| -11% | -$43.7K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $383K | Sell |
49,900
-71,500
| -59% | -$549K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $931K | Sell |
121,400
-6,200
| -5% | -$47.5K | ﹤0.01% | 2535 |
|
|
2015
Q1 | $859K | Hold |
127,600
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $859K | Buy |
127,600
+51,400
| +67% | +$346K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $488K | Sell |
76,200
-7,000
| -8% | -$44.8K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $483K | Sell |
83,200
-3,100
| -4% | -$18K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $541K | Sell |
86,300
-21,600
| -20% | -$135K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $774K | Sell |
107,900
-2,104
| -2% | -$15.1K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $690K | Sell |
110,004
-29,800
| -21% | -$187K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $788K | Buy |
+139,804
| New | +$788K | ﹤0.01% | 2413 |
|