California Public Employees Retirement System’s First Busey Corp BUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,142
| Closed | -$620K | – | 1276 |
|
|
2021
Q2 | $620K | Sell |
25,142
-77,758
| -76% | -$1.92M | ﹤0.01% | 1320 |
|
|
2021
Q1 | $2.64M | Sell |
102,900
-17,596
| -15% | -$451K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $2.6M | Buy |
120,496
+3,290
| +3% | +$70.9K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $1.86M | Buy |
117,206
+2,506
| +2% | +$39.8K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $2.14M | Sell |
114,700
-2,129
| -2% | -$39.7K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $2M | Sell |
116,829
-6,900
| -6% | -$118K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $3.4M | Sell |
123,729
-10,419
| -8% | -$287K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $3.39M | Buy |
134,148
+52,194
| +64% | +$1.32M | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.16M | Sell |
81,954
-8,573
| -9% | -$226K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $2.21M | Buy |
90,527
+2,496
| +3% | +$60.9K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $2.16M | Buy |
88,031
+21,232
| +32% | +$521K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.07M | Sell |
66,799
-4,372
| -6% | -$136K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $2.26M | Buy |
71,171
+2,407
| +4% | +$76.4K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2.04M | Sell |
68,764
-6,425
| -9% | -$191K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $2.25M | Sell |
75,189
-15,695
| -17% | -$470K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2.85M | Buy |
90,884
+12,189
| +15% | +$382K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.31M | Buy |
78,695
+3,000
| +4% | +$87.9K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $2.23M | Sell |
75,695
-5,700
| -7% | -$168K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $2.51M | Sell |
81,395
-45,376
| -36% | -$1.4M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $2.87M | Buy |
126,771
+10,500
| +9% | +$237K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $2.49M | Buy |
116,271
+52,895
| +83% | +$1.13M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $1.3M | Buy |
63,376
+6,600
| +12% | +$135K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.17M | Hold |
56,776
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $1.13M | Sell |
56,776
-733
| -1% | -$14.6K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.13M | Hold |
57,509
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.06M | Hold |
57,509
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1.06M | Buy |
57,509
+28,033
| +95% | +$515K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $493K | Sell |
29,476
-32,091
| -52% | -$537K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $1.07M | Hold |
61,567
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.07M | Sell |
61,567
-33
| -0.1% | -$571 | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.09M | Sell |
61,600
-1,206
| -2% | -$21.3K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $982K | Buy |
62,806
+48,400
| +336% | +$757K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $194K | Buy |
+14,406
| New | +$194K | ﹤0.01% | 3121 |
|