California Public Employees Retirement System’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,581
| Closed | -$145K | – | 1281 |
|
|
2021
Q2 | $145K | Sell |
11,581
-32,734
| -74% | -$410K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $619K | Sell |
44,315
-3,085
| -7% | -$43.1K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $508K | Sell |
47,400
-5,190
| -10% | -$55.6K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $350K | Buy |
52,590
+2,500
| +5% | +$16.6K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $404K | Buy |
50,090
+19,500
| +64% | +$157K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $281K | Buy |
30,590
+1,600
| +6% | +$14.7K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $688K | Buy |
28,990
+18,000
| +164% | +$427K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $208K | Buy |
+10,990
| New | +$208K | ﹤0.01% | 2897 |
|