California Public Employees Retirement System’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$364K | – | 1757 |
|
|
2021
Q1 | $364K | Hold |
13,500
| – | – | ﹤0.01% | 3132 |
|
|
2020
Q4 | $264K | Hold |
13,500
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q3 | $191K | Hold |
13,500
| – | – | ﹤0.01% | 3254 |
|
|
2020
Q2 | $215K | Buy |
13,500
+3,000
| +29% | +$47.8K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $160K | Hold |
10,500
| – | – | ﹤0.01% | 2942 |
|
|
2019
Q4 | $303K | Buy |
10,500
+1,800
| +21% | +$51.9K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $239K | Hold |
8,700
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q2 | $250K | Hold |
8,700
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q1 | $254K | Hold |
8,700
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q4 | $250K | Hold |
8,700
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $273K | Hold |
8,700
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q2 | $280K | Hold |
8,700
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q1 | $281K | Hold |
8,700
| – | – | ﹤0.01% | 2874 |
|
|
2017
Q4 | $299K | Hold |
8,700
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q3 | $321K | Hold |
8,700
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q2 | $272K | Hold |
8,700
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q1 | $299K | Hold |
8,700
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q4 | $283K | Hold |
8,700
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q3 | $206K | Buy |
+8,700
| New | +$206K | ﹤0.01% | 3084 |
|