California Public Employees Retirement System’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,676
| Closed | -$4.56M | – | 1175 |
|
|
2023
Q4 | $4.56M | Sell |
140,676
-22,528
| -14% | -$731K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $3.7M | Sell |
163,204
-1,757
| -1% | -$39.9K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $3.55M | Hold |
164,961
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q1 | $3.72M | Sell |
164,961
-30,574
| -16% | -$690K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $6.64M | Buy |
195,535
+3,638
| +2% | +$124K | 0.01% | 1033 |
|
|
2022
Q3 | $6.56M | Buy |
191,897
+12,973
| +7% | +$443K | 0.01% | 1035 |
|
|
2022
Q2 | $6.36M | Sell |
178,924
-8,647
| -5% | -$308K | 0.01% | 1017 |
|
|
2022
Q1 | $8.25M | Sell |
187,571
-9,457
| -5% | -$416K | 0.01% | 1015 |
|
|
2021
Q4 | $8.34M | Sell |
197,028
-20,191
| -9% | -$854K | 0.01% | 1052 |
|
|
2021
Q3 | $9.08M | Sell |
217,219
-3,635
| -2% | -$152K | 0.01% | 1038 |
|
|
2021
Q2 | $9.43M | Sell |
220,854
-11,603
| -5% | -$495K | 0.01% | 1053 |
|
|
2021
Q1 | $10.2M | Buy |
232,457
+4,245
| +2% | +$187K | 0.01% | 1063 |
|
|
2020
Q4 | $7.94M | Buy |
228,212
+6,867
| +3% | +$239K | 0.01% | 1159 |
|
|
2020
Q3 | $4.85M | Buy |
221,345
+13,842
| +7% | +$303K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $4.2M | Sell |
207,503
-10,359
| -5% | -$210K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $4.07M | Sell |
217,862
-37,331
| -15% | -$698K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $9.33M | Buy |
255,193
+13,257
| +5% | +$485K | 0.01% | 1015 |
|
|
2019
Q3 | $8.13M | Buy |
241,936
+18,352
| +8% | +$617K | 0.01% | 964 |
|
|
2019
Q2 | $7.54M | Sell |
223,584
-40,586
| -15% | -$1.37M | 0.01% | 886 |
|
|
2019
Q1 | $8.82M | Buy |
264,170
+3,506
| +1% | +$117K | 0.01% | 861 |
|
|
2018
Q4 | $7.8M | Buy |
260,664
+31,311
| +14% | +$937K | 0.01% | 863 |
|
|
2018
Q3 | $8.12M | Buy |
229,353
+2,503
| +1% | +$88.6K | 0.01% | 1002 |
|
|
2018
Q2 | $9.27M | Sell |
226,850
-29,259
| -11% | -$1.2M | 0.01% | 935 |
|
|
2018
Q1 | $10.2M | Sell |
256,109
-24,683
| -9% | -$987K | 0.01% | 883 |
|
|
2017
Q4 | $11.4M | Buy |
280,792
+14,543
| +5% | +$592K | 0.02% | 840 |
|
|
2017
Q3 | $9.47M | Buy |
266,249
+18,049
| +7% | +$642K | 0.01% | 901 |
|
|
2017
Q2 | $8.37M | Buy |
248,200
+3,700
| +2% | +$125K | 0.01% | 933 |
|
|
2017
Q1 | $9.12M | Buy |
244,500
+5,500
| +2% | +$205K | 0.01% | 891 |
|
|
2016
Q4 | $9.01M | Sell |
239,000
-21,800
| -8% | -$822K | 0.02% | 905 |
|
|
2016
Q3 | $7.88M | Sell |
260,800
-8,500
| -3% | -$257K | 0.01% | 972 |
|
|
2016
Q2 | $8.27M | Sell |
269,300
-48,300
| -15% | -$1.48M | 0.01% | 950 |
|
|
2016
Q1 | $10.9M | Sell |
317,600
-30,500
| -9% | -$1.05M | 0.02% | 795 |
|
|
2015
Q4 | $12.6M | Buy |
348,100
+44,400
| +15% | +$1.6M | 0.02% | 738 |
|
|
2015
Q3 | $10.9M | Buy |
303,700
+600
| +0.2% | +$21.4K | 0.02% | 801 |
|
|
2015
Q2 | $10.9M | Buy |
303,100
+202,379
| +201% | +$7.27M | 0.02% | 859 |
|
|
2015
Q1 | $2.82M | Hold |
100,721
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $2.82M | Buy |
100,721
+11,800
| +13% | +$331K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $2.71M | Buy |
88,921
+6,400
| +8% | +$195K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $2.76M | Buy |
82,521
+8,700
| +12% | +$291K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $2.51M | Buy |
73,821
+29,421
| +66% | +$1M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $1.46M | Sell |
44,400
-2,800
| -6% | -$92.1K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $1.47M | Sell |
47,200
-3,126
| -6% | -$97.5K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $1.31M | Buy |
+50,326
| New | +$1.31M | ﹤0.01% | 2070 |
|