California Public Employees Retirement System’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,916
| Closed | -$1.37M | – | 3528 |
|
|
2020
Q1 | $1.37M | Buy |
52,916
+4,512
| +9% | +$157K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $2.09M | Buy |
48,404
+3,109
| +7% | +$122K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.61M | Buy |
45,295
+20,755
| +85% | +$723K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $861K | Buy |
24,540
+1,374
| +6% | +$49K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $801K | Sell |
23,166
-500
| -2% | -$17.3K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $700K | Sell |
23,666
-21,902
| -48% | -$729K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $1.72M | Buy |
45,568
+15,725
| +53% | +$651K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.28M | Sell |
29,843
-15,597
| -34% | -$648K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.78M | Sell |
45,440
-4,394
| -9% | -$174K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.85M | Buy |
49,834
+18,199
| +58% | +$673K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.14M | Buy |
31,635
+2,735
| +9% | +$92K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $934K | Buy |
28,900
+4,800
| +20% | +$147K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $723K | Hold |
24,100
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q4 | $742K | Buy |
24,100
+8,000
| +50% | +$205K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $360K | Hold |
16,100
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $301K | Buy |
+16,100
| New | +$293K | ﹤0.01% | 2963 |
|
California Public Employees Retirement System's CARO Position: Q2 2020 in Review
California Public Employees Retirement System sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 52,916 shares — an estimated $1.37M sold.
California Public Employees Retirement System first reported a position in CARO in Q2 2016 and held it in 16 quarters. The position peaked at $2.09M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.
- California Public Employees Retirement System reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 52,916 Carolina Financial Corp. shares in Q2 2020, an estimated $1.37M.
- California Public Employees Retirement System first reported a position in Carolina Financial Corp. in Q2 2016 and held it in 16 quarters.
- California Public Employees Retirement System's Carolina Financial Corp. position peaked at $2.09M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.