California Public Employees Retirement System’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,703
| Closed | -$680K | – | 3330 |
|
|
2019
Q1 | $680K | Hold |
20,703
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q4 | $581K | Hold |
20,703
| – | – | ﹤0.01% | 2495 |
|
|
2018
Q3 | $675K | Buy |
20,703
+703
| +4% | +$23.8K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $688K | Hold |
20,000
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q1 | $612K | Hold |
20,000
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q4 | $585K | Hold |
20,000
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $599K | Hold |
20,000
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q2 | $585K | Hold |
20,000
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q1 | $565K | Hold |
20,000
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q4 | $579K | Hold |
20,000
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $469K | Hold |
20,000
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q2 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q1 | $449K | Hold |
20,000
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q4 | $468K | Hold |
20,000
| – | – | ﹤0.01% | 2815 |
|
|
2015
Q3 | $423K | Hold |
20,000
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $442K | Hold |
20,000
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q1 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q4 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 3142 |
|
|
2014
Q3 | $368K | Hold |
20,000
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q2 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q1 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 3172 |
|
|
2013
Q4 | $300K | Hold |
20,000
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q3 | $280K | Sell |
20,000
-400
| -2% | -$5.56K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $268K | Buy |
+20,400
| New | +$275K | ﹤0.01% | 2979 |
|
California Public Employees Retirement System's BLMT Position: Q2 2019 in Review
California Public Employees Retirement System sold out of BSB Bancorp, Inc. (BLMT) in Q2 2019, closing a stake of 20,703 shares — an estimated $680K sold.
California Public Employees Retirement System first reported a position in BLMT in Q2 2013 and held it in 24 quarters. The position peaked at $688K in Q2 2018. 0 funds tracked by Wall St. Rank hold BLMT as of Q2 2019.
- California Public Employees Retirement System reported no remaining BSB Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 20,703 BSB Bancorp, Inc. shares in Q2 2019, an estimated $680K.
- California Public Employees Retirement System first reported a position in BSB Bancorp, Inc. in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's BSB Bancorp, Inc. position peaked at $688K in Q2 2018.
- 0 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.