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 |
|
|||||
|
2020
Q1 | $1.37M | Buy |
|
|||||
|
2019
Q4 | $2.09M | Buy |
|
|||||
|
2019
Q3 | $1.61M | Buy |
|
|||||
|
2019
Q2 | $861K | Buy |
|
|||||
|
2019
Q1 | $801K | Sell |
|
|||||
|
2018
Q4 | $700K | Sell |
|
|||||
|
2018
Q3 | $1.72M | Buy |
|
|||||
|
2018
Q2 | $1.28M | Sell |
|
|||||
|
2018
Q1 | $1.78M | Sell |
|
|||||
|
2017
Q4 | $1.85M | Buy |
|
|||||
|
2017
Q3 | $1.14M | Buy |
|
|||||
|
2017
Q2 | $934K | Buy |
|
|||||
|
2017
Q1 | $723K | Hold |
|
|||||
|
2016
Q4 | $742K | Buy |
|
|||||
|
2016
Q3 | $360K | Hold |
|
|||||
|
2016
Q2 | $301K | Buy |
|