California Public Employees Retirement System’s BSB Bancorp, Inc. BLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,703
| Closed | -$680K | – | 3330 |
|
|
2019
Q1 | $680K | Hold |
20,703
| – | – | ﹤0.01% | 2434 |
|
|
2018
Q4 | $581K | Hold |
20,703
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $675K | Buy |
20,703
+703
| +4% | +$22.9K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $688K | Hold |
20,000
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q1 | $612K | Hold |
20,000
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q4 | $585K | Hold |
20,000
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q3 | $599K | Hold |
20,000
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $585K | Hold |
20,000
| – | – | ﹤0.01% | 2574 |
|
|
2017
Q1 | $565K | Hold |
20,000
| – | – | ﹤0.01% | 2600 |
|
|
2016
Q4 | $579K | Hold |
20,000
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q3 | $469K | Hold |
20,000
| – | – | ﹤0.01% | 2748 |
|
|
2016
Q2 | $453K | Hold |
20,000
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q1 | $449K | Hold |
20,000
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q4 | $468K | Hold |
20,000
| – | – | ﹤0.01% | 2814 |
|
|
2015
Q3 | $423K | Hold |
20,000
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q2 | $442K | Hold |
20,000
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q1 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q4 | $370K | Hold |
20,000
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q3 | $368K | Hold |
20,000
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q2 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 3192 |
|
|
2014
Q1 | $343K | Hold |
20,000
| – | – | ﹤0.01% | 3171 |
|
|
2013
Q4 | $300K | Hold |
20,000
| – | – | ﹤0.01% | 3175 |
|
|
2013
Q3 | $280K | Sell |
20,000
-400
| -2% | -$5.6K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $268K | Buy |
+20,400
| New | +$268K | ﹤0.01% | 2979 |
|