California Public Employees Retirement System’s Civista Bancshares CIVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,600
| Closed | -$748K | – | 1814 |
|
2021
Q1 | $748K | Sell |
32,600
-4,481
| -12% | -$103K | ﹤0.01% | 2694 |
|
2020
Q4 | $650K | Sell |
37,081
-700
| -2% | -$12.3K | ﹤0.01% | 2754 |
|
2020
Q3 | $473K | Buy |
37,781
+2,957
| +8% | +$37K | ﹤0.01% | 2799 |
|
2020
Q2 | $536K | Buy |
34,824
+101
| +0.3% | +$1.56K | ﹤0.01% | 2640 |
|
2020
Q1 | $519K | Sell |
34,723
-2,600
| -7% | -$38.9K | ﹤0.01% | 2390 |
|
2019
Q4 | $896K | Buy |
37,323
+142
| +0.4% | +$3.41K | ﹤0.01% | 2432 |
|
2019
Q3 | $808K | Buy |
37,181
+4,568
| +14% | +$99.3K | ﹤0.01% | 2377 |
|
2019
Q2 | $732K | Sell |
32,613
-300
| -0.9% | -$6.73K | ﹤0.01% | 2336 |
|
2019
Q1 | $718K | Hold |
32,913
| – | – | ﹤0.01% | 2407 |
|
2018
Q4 | $573K | Hold |
32,913
| – | – | ﹤0.01% | 2498 |
|
2018
Q3 | $793K | Buy |
32,913
+12,736
| +63% | +$307K | ﹤0.01% | 2457 |
|
2018
Q2 | $489K | Buy |
20,177
+2,567
| +15% | +$62.2K | ﹤0.01% | 2642 |
|
2018
Q1 | $403K | Hold |
17,610
| – | – | ﹤0.01% | 2706 |
|
2017
Q4 | $387K | Hold |
17,610
| – | – | ﹤0.01% | 2756 |
|
2017
Q3 | $393K | Hold |
17,610
| – | – | ﹤0.01% | 2758 |
|
2017
Q2 | $368K | Hold |
17,610
| – | – | ﹤0.01% | 2753 |
|
2017
Q1 | $390K | Hold |
17,610
| – | – | ﹤0.01% | 2765 |
|
2016
Q4 | $342K | Hold |
17,610
| – | – | ﹤0.01% | 2870 |
|
2016
Q3 | $250K | Hold |
17,610
| – | – | ﹤0.01% | 3019 |
|
2016
Q2 | $231K | Hold |
17,610
| – | – | ﹤0.01% | 3077 |
|
2016
Q1 | $182K | Hold |
17,610
| – | – | ﹤0.01% | 3174 |
|
2015
Q4 | $226K | Hold |
17,610
| – | – | ﹤0.01% | 3145 |
|
2015
Q3 | $180K | Hold |
17,610
| – | – | ﹤0.01% | 3248 |
|
2015
Q2 | $190K | Hold |
17,610
| – | – | ﹤0.01% | 3300 |
|
2015
Q1 | $179K | Hold |
17,610
| – | – | ﹤0.01% | 3456 |
|
2014
Q4 | $179K | Hold |
17,610
| – | – | ﹤0.01% | 3456 |
|
2014
Q3 | $176K | Hold |
17,610
| – | – | ﹤0.01% | 3442 |
|
2014
Q2 | $159K | Hold |
17,610
| – | – | ﹤0.01% | 3496 |
|
2014
Q1 | $157K | Hold |
17,610
| – | – | ﹤0.01% | 3465 |
|
2013
Q4 | $116K | Hold |
17,610
| – | – | ﹤0.01% | 3504 |
|
2013
Q3 | $120K | Hold |
17,610
| – | – | ﹤0.01% | 3341 |
|
2013
Q2 | $124K | Buy |
+17,610
| New | +$124K | ﹤0.01% | 3283 |
|