California Public Employees Retirement System’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,821
| Closed | -$1.83M | – | 3266 |
|
|
2018
Q4 | $1.83M | Sell |
127,821
-12,432
| -9% | -$178K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $2.37M | Sell |
140,253
-11,378
| -8% | -$192K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $2.46M | Buy |
151,631
+16,399
| +12% | +$266K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $2.1M | Sell |
135,232
-7,129
| -5% | -$111K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $2.34M | Buy |
142,361
+11,360
| +9% | +$187K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $2.18M | Buy |
131,001
+19,505
| +17% | +$324K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $1.67M | Buy |
111,496
+4,900
| +5% | +$73.5K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.71M | Buy |
106,596
+11,200
| +12% | +$179K | ﹤0.01% | 1975 |
|
|
2016
Q4 | $1.76M | Sell |
95,396
-5,200
| -5% | -$95.7K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.48M | Sell |
100,596
-32,900
| -25% | -$484K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.7M | Sell |
133,496
-12,000
| -8% | -$153K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.99M | Sell |
145,496
-3,200
| -2% | -$43.8K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1.98M | Buy |
148,696
+40,900
| +38% | +$545K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $1.43M | Buy |
107,796
+476
| +0.4% | +$6.31K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.34M | Buy |
+107,320
| New | +$1.34M | ﹤0.01% | 2309 |
|
|
2014
Q4 | – | Sell |
-118,934
| Closed | -$1.38M | – | 3848 |
|
|
2014
Q3 | $1.38M | Buy |
118,934
+28,192
| +31% | +$328K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $1.12M | Buy |
90,742
+110
| +0.1% | +$1.36K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.08M | Buy |
90,632
+33,107
| +58% | +$396K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $582K | Sell |
57,525
-1,771
| -3% | -$17.9K | ﹤0.01% | 2851 |
|
|
2013
Q3 | $537K | Buy |
59,296
+12,649
| +27% | +$115K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $356K | Buy |
+46,647
| New | +$356K | ﹤0.01% | 2848 |
|