California Public Employees Retirement System’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,866
| Closed | -$747K | – | 1753 |
|
|
2021
Q1 | $747K | Sell |
27,866
-5,087
| -15% | -$136K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $788K | Buy |
32,953
+1,036
| +3% | +$24.8K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $536K | Buy |
31,917
+1,000
| +3% | +$16.8K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $584K | Sell |
30,917
-538
| -2% | -$10.2K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $553K | Sell |
31,455
-9,006
| -22% | -$158K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $1.18M | Sell |
40,461
-894
| -2% | -$26K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $1.1M | Sell |
41,355
-2,609
| -6% | -$69.3K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $1.19M | Sell |
43,964
-8,809
| -17% | -$239K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.28M | Sell |
52,773
-782
| -1% | -$19K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.29M | Hold |
53,555
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q3 | $1.55M | Buy |
53,555
+11,804
| +28% | +$341K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $1.18M | Sell |
41,751
-474
| -1% | -$13.4K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.13M | Hold |
42,225
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q4 | $1.12M | Buy |
42,225
+2,387
| +6% | +$63.4K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $1.08M | Sell |
39,838
-1,100
| -3% | -$29.9K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $1.01M | Sell |
40,938
-1,200
| -3% | -$29.5K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $1.16M | Sell |
42,138
-16,800
| -29% | -$461K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.57M | Buy |
58,938
+2,300
| +4% | +$61.2K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $1.06M | Buy |
56,638
+6,300
| +13% | +$118K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $840K | Buy |
50,338
+5,800
| +13% | +$96.8K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $808K | Buy |
44,538
+4,700
| +12% | +$85.3K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $703K | Hold |
39,838
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q3 | $636K | Hold |
39,838
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $690K | Hold |
39,838
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q1 | $644K | Hold |
39,838
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q4 | $644K | Hold |
39,838
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q3 | $668K | Hold |
39,838
| – | – | ﹤0.01% | 2767 |
|
|
2014
Q2 | $629K | Hold |
39,838
| – | – | ﹤0.01% | 2875 |
|
|
2014
Q1 | $634K | Hold |
39,838
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q4 | $663K | Sell |
39,838
-656
| -2% | -$10.9K | ﹤0.01% | 2784 |
|
|
2013
Q3 | $637K | Hold |
40,494
| – | – | ﹤0.01% | 2646 |
|
|
2013
Q2 | $599K | Buy |
+40,494
| New | +$599K | ﹤0.01% | 2574 |
|