California Public Employees Retirement System’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,676
| Closed | -$4.56M | – | 1176 |
|
|
2023
Q4 | $4.56M | Sell |
140,676
-22,528
| -14% | -$584K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $3.7M | Sell |
163,204
-1,757
| -1% | -$45K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $3.55M | Hold |
164,961
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $3.72M | Sell |
164,961
-30,574
| -16% | -$996K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $6.64M | Buy |
195,535
+3,638
| +2% | +$128K | 0.01% | 1034 |
|
|
2022
Q3 | $6.56M | Buy |
191,897
+12,973
| +7% | +$485K | 0.01% | 1036 |
|
|
2022
Q2 | $6.36M | Sell |
178,924
-8,647
| -5% | -$343K | 0.01% | 1018 |
|
|
2022
Q1 | $8.25M | Sell |
187,571
-9,457
| -5% | -$410K | 0.01% | 1016 |
|
|
2021
Q4 | $8.34M | Sell |
197,028
-20,191
| -9% | -$846K | 0.01% | 1053 |
|
|
2021
Q3 | $9.08M | Sell |
217,219
-3,635
| -2% | -$149K | 0.01% | 1039 |
|
|
2021
Q2 | $9.43M | Sell |
220,854
-11,603
| -5% | -$530K | 0.01% | 1054 |
|
|
2021
Q1 | $10.2M | Buy |
232,457
+4,245
| +2% | +$174K | 0.01% | 1064 |
|
|
2020
Q4 | $7.94M | Buy |
228,212
+6,867
| +3% | +$196K | 0.01% | 1160 |
|
|
2020
Q3 | $4.85M | Buy |
221,345
+13,842
| +7% | +$293K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $4.2M | Sell |
207,503
-10,359
| -5% | -$194K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.07M | Sell |
217,862
-37,331
| -15% | -$1.12M | ﹤0.01% | 1165 |
|
|
2019
Q4 | $9.33M | Buy |
255,193
+13,257
| +5% | +$462K | 0.01% | 1016 |
|
|
2019
Q3 | $8.13M | Buy |
241,936
+18,352
| +8% | +$599K | 0.01% | 965 |
|
|
2019
Q2 | $7.54M | Sell |
223,584
-40,586
| -15% | -$1.4M | 0.01% | 887 |
|
|
2019
Q1 | $8.82M | Buy |
264,170
+3,506
| +1% | +$121K | 0.01% | 862 |
|
|
2018
Q4 | $7.8M | Buy |
260,664
+31,311
| +14% | +$1.02M | 0.01% | 864 |
|
|
2018
Q3 | $8.12M | Buy |
229,353
+2,503
| +1% | +$98.6K | 0.01% | 1003 |
|
|
2018
Q2 | $9.27M | Sell |
226,850
-29,259
| -11% | -$1.21M | 0.01% | 936 |
|
|
2018
Q1 | $10.2M | Sell |
256,109
-24,683
| -9% | -$1.02M | 0.01% | 884 |
|
|
2017
Q4 | $11.4M | Buy |
280,792
+14,543
| +5% | +$529K | 0.02% | 841 |
|
|
2017
Q3 | $9.47M | Buy |
266,249
+18,049
| +7% | +$606K | 0.01% | 902 |
|
|
2017
Q2 | $8.37M | Buy |
248,200
+3,700
| +2% | +$128K | 0.01% | 934 |
|
|
2017
Q1 | $9.12M | Buy |
244,500
+5,500
| +2% | +$209K | 0.01% | 892 |
|
|
2016
Q4 | $9.01M | Sell |
239,000
-21,800
| -8% | -$726K | 0.02% | 906 |
|
|
2016
Q3 | $7.88M | Sell |
260,800
-8,500
| -3% | -$261K | 0.01% | 973 |
|
|
2016
Q2 | $8.27M | Sell |
269,300
-48,300
| -15% | -$1.61M | 0.01% | 951 |
|
|
2016
Q1 | $10.9M | Sell |
317,600
-30,500
| -9% | -$1.02M | 0.02% | 796 |
|
|
2015
Q4 | $12.6M | Buy |
348,100
+44,400
| +15% | +$1.65M | 0.02% | 739 |
|
|
2015
Q3 | $10.9M | Buy |
303,700
+600
| +0.2% | +$21.7K | 0.02% | 802 |
|
|
2015
Q2 | $10.9M | Buy |
303,100
+202,379
| +201% | +$6.91M | 0.02% | 860 |
|
|
2015
Q1 | $2.82M | Hold |
100,721
| – | – | ﹤0.01% | 1859 |
|
|
2014
Q4 | $2.82M | Buy |
100,721
+11,800
| +13% | +$349K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $2.71M | Buy |
88,921
+6,400
| +8% | +$204K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $2.76M | Buy |
82,521
+8,700
| +12% | +$289K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $2.51M | Buy |
73,821
+29,421
| +66% | +$962K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $1.46M | Sell |
44,400
-2,800
| -6% | -$89K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.47M | Sell |
47,200
-3,126
| -6% | -$93K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $1.31M | Buy |
+50,326
| New | +$1.27M | ﹤0.01% | 2070 |
|
Other funds holding BKU
