California Public Employees Retirement System’s Capital City Bank Group CCBG Stock Holding History

California Public Employees Retirement System’s Portfolio CCBG Stock Details CCBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,764	Closed	-$670K	–	1781
2021 Q1	$670K	Sell	25,764 -4,139	-14%	-$108K	﹤0.01%	2779
2020 Q4	$735K	Sell	29,903 -600	-2%	-$14.7K	﹤0.01%	2680
2020 Q3	$573K	Buy	30,503 +1,000	+3%	+$18.8K	﹤0.01%	2668
2020 Q2	$618K	Sell	29,503 -330	-1%	-$6.91K	﹤0.01%	2553
2020 Q1	$600K	Sell	29,833 -10,900	-27%	-$219K	﹤0.01%	2310
2019 Q4	$1.24M	Sell	40,733 -9,240	-18%	-$282K	﹤0.01%	2254
2019 Q3	$1.37M	Buy	49,973 +4,300	+9%	+$118K	﹤0.01%	2115
2019 Q2	$1.14M	Buy	45,673 +7,070	+18%	+$176K	﹤0.01%	2082
2019 Q1	$841K	Sell	38,603 -4,602	-11%	-$100K	﹤0.01%	2317
2018 Q4	$1M	Hold	43,205	–	–	﹤0.01%	2197
2018 Q3	$1.01M	Buy	43,205 +2,163	+5%	+$50.5K	﹤0.01%	2329
2018 Q2	$970K	Buy	41,042 +1,927	+5%	+$45.5K	﹤0.01%	2344
2018 Q1	$968K	Buy	39,115 +2,915	+8%	+$72.1K	﹤0.01%	2313
2017 Q4	$830K	Hold	36,200	–	–	﹤0.01%	2420
2017 Q3	$869K	Hold	36,200	–	–	﹤0.01%	2382
2017 Q2	$739K	Hold	36,200	–	–	﹤0.01%	2443
2017 Q1	$774K	Hold	36,200	–	–	﹤0.01%	2444
2016 Q4	$741K	Sell	36,200 -24,100	-40%	-$493K	﹤0.01%	2492
2016 Q3	$891K	Hold	60,300	–	–	﹤0.01%	2410
2016 Q2	$839K	Hold	60,300	–	–	﹤0.01%	2451
2016 Q1	$880K	Hold	60,300	–	–	﹤0.01%	2419
2015 Q4	$926K	Hold	60,300	–	–	﹤0.01%	2434
2015 Q3	$900K	Hold	60,300	–	–	﹤0.01%	2428
2015 Q2	$921K	Hold	60,300	–	–	﹤0.01%	2543
2015 Q1	$891K	Hold	60,300	–	–	﹤0.01%	2649
2014 Q4	$891K	Buy	60,300 +11,000	+22%	+$163K	﹤0.01%	2649
2014 Q3	$668K	Hold	49,300	–	–	﹤0.01%	2768
2014 Q2	$716K	Hold	49,300	–	–	﹤0.01%	2784
2014 Q1	$696K	Hold	49,300	–	–	﹤0.01%	2782
2013 Q4	$594K	Sell	49,300 -628	-1%	-$7.57K	﹤0.01%	2842
2013 Q3	$588K	Buy	49,928 +4,200	+9%	+$49.5K	﹤0.01%	2691
2013 Q2	$527K	Buy	+45,728	New	+$527K	﹤0.01%	2639