California Public Employees Retirement System’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,916
| Closed | -$1.37M | – | 3528 |
|
|
2020
Q1 | $1.37M | Buy |
52,916
+4,512
| +9% | +$117K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $2.09M | Buy |
48,404
+3,109
| +7% | +$134K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $1.61M | Buy |
45,295
+20,755
| +85% | +$738K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $861K | Buy |
24,540
+1,374
| +6% | +$48.2K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $801K | Sell |
23,166
-500
| -2% | -$17.3K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $700K | Sell |
23,666
-21,902
| -48% | -$648K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $1.72M | Buy |
45,568
+15,725
| +53% | +$593K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.28M | Sell |
29,843
-15,597
| -34% | -$669K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $1.79M | Sell |
45,440
-4,394
| -9% | -$173K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.85M | Buy |
49,834
+18,199
| +58% | +$676K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.14M | Buy |
31,635
+2,735
| +9% | +$98.1K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $934K | Buy |
28,900
+4,800
| +20% | +$155K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $723K | Hold |
24,100
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q4 | $742K | Buy |
24,100
+8,000
| +50% | +$246K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $360K | Hold |
16,100
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $301K | Buy |
+16,100
| New | +$301K | ﹤0.01% | 2962 |
|