California Public Employees Retirement System’s BOK Financial BOKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,714
| Closed | -$1.36M | – | 1272 |
|
|
2021
Q2 | $1.36M | Sell |
15,714
-48,601
| -76% | -$4.21M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $5.75M | Sell |
64,315
-14,441
| -18% | -$1.29M | ﹤0.01% | 1353 |
|
|
2020
Q4 | $5.39M | Buy |
78,756
+3,064
| +4% | +$210K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $3.9M | Buy |
75,692
+5,467
| +8% | +$282K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $3.96M | Sell |
70,225
-1,306
| -2% | -$73.7K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $3.04M | Sell |
71,531
-4,500
| -6% | -$191K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $6.65M | Buy |
76,031
+6,525
| +9% | +$570K | 0.01% | 1255 |
|
|
2019
Q3 | $5.5M | Buy |
69,506
+17,707
| +34% | +$1.4M | 0.01% | 1239 |
|
|
2019
Q2 | $3.91M | Sell |
51,799
-6,710
| -11% | -$506K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $4.77M | Sell |
58,509
-3,726
| -6% | -$304K | 0.01% | 1193 |
|
|
2018
Q4 | $4.56M | Buy |
62,235
+4,933
| +9% | +$362K | 0.01% | 1175 |
|
|
2018
Q3 | $5.57M | Sell |
57,302
-1,752
| -3% | -$170K | 0.01% | 1242 |
|
|
2018
Q2 | $5.55M | Sell |
59,054
-3,627
| -6% | -$341K | 0.01% | 1239 |
|
|
2018
Q1 | $6.21M | Sell |
62,681
-7,608
| -11% | -$753K | 0.01% | 1179 |
|
|
2017
Q4 | $6.49M | Buy |
70,289
+4,896
| +7% | +$452K | 0.01% | 1192 |
|
|
2017
Q3 | $5.83M | Sell |
65,393
-6,773
| -9% | -$603K | 0.01% | 1209 |
|
|
2017
Q2 | $6.07M | Sell |
72,166
-3,700
| -5% | -$311K | 0.01% | 1137 |
|
|
2017
Q1 | $5.94M | Sell |
75,866
-1,300
| -2% | -$102K | 0.01% | 1159 |
|
|
2016
Q4 | $6.41M | Buy |
77,166
+6,600
| +9% | +$548K | 0.01% | 1115 |
|
|
2016
Q3 | $4.87M | Sell |
70,566
-3,200
| -4% | -$221K | 0.01% | 1314 |
|
|
2016
Q2 | $4.63M | Sell |
73,766
-4,300
| -6% | -$270K | 0.01% | 1342 |
|
|
2016
Q1 | $4.26M | Sell |
78,066
-12,400
| -14% | -$677K | 0.01% | 1394 |
|
|
2015
Q4 | $5.41M | Buy |
90,466
+19,700
| +28% | +$1.18M | 0.01% | 1233 |
|
|
2015
Q3 | $4.58M | Sell |
70,766
-1,800
| -2% | -$116K | 0.01% | 1327 |
|
|
2015
Q2 | $5.05M | Sell |
72,566
-4,600
| -6% | -$320K | 0.01% | 1390 |
|
|
2015
Q1 | $4.31M | Hold |
77,166
| – | – | 0.01% | 1519 |
|
|
2014
Q4 | $4.31M | Buy |
77,166
+700
| +0.9% | +$39.1K | 0.01% | 1519 |
|
|
2014
Q3 | $5.08M | Buy |
76,466
+2,700
| +4% | +$179K | 0.01% | 1369 |
|
|
2014
Q2 | $4.91M | Buy |
73,766
+800
| +1% | +$53.3K | 0.01% | 1452 |
|
|
2014
Q1 | $4.94M | Sell |
72,966
-2,900
| -4% | -$196K | 0.01% | 1412 |
|
|
2013
Q4 | $4.99M | Buy |
75,866
+4,340
| +6% | +$286K | 0.01% | 1412 |
|
|
2013
Q3 | $4.53M | Buy |
71,526
+2,231
| +3% | +$141K | 0.01% | 1322 |
|
|
2013
Q2 | $4.44M | Buy |
+69,295
| New | +$4.44M | 0.01% | 1193 |
|