CSFL
California Public Employees Retirement System’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-268,421
| Closed | -$4.63M | – | 3520 |
|
|
2020
Q1 | $4.63M | Sell |
268,421
-302,589
| -53% | -$5.21M | 0.01% | 1089 |
|
|
2019
Q4 | $14.3M | Buy |
571,010
+295,491
| +107% | +$7.38M | 0.01% | 751 |
|
|
2019
Q3 | $6.61M | Buy |
275,519
+134,212
| +95% | +$3.22M | 0.01% | 1103 |
|
|
2019
Q2 | $3.25M | Buy |
141,307
+33,718
| +31% | +$776K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $2.56M | Sell |
107,589
-8,025
| -7% | -$191K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $2.43M | Sell |
115,614
-5,957
| -5% | -$125K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $3.41M | Buy |
121,571
+11,036
| +10% | +$310K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $3.3M | Buy |
110,535
+50,282
| +83% | +$1.5M | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1.6M | Buy |
60,253
+8,693
| +17% | +$231K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $1.33M | Sell |
51,560
-43,067
| -46% | -$1.11M | ﹤0.01% | 2167 |
|
|
2017
Q3 | $2.54M | Buy |
94,627
+15,327
| +19% | +$411K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.97M | Sell |
79,300
-300
| -0.4% | -$7.46K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $2.06M | Buy |
79,600
+6,000
| +8% | +$155K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $1.85M | Sell |
73,600
-32,700
| -31% | -$823K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.89M | Sell |
106,300
-5,900
| -5% | -$105K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.77M | Buy |
112,200
+800
| +0.7% | +$12.6K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $1.66M | Sell |
111,400
-14,400
| -11% | -$214K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $1.97M | Buy |
125,800
+24,900
| +25% | +$390K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $1.48M | Buy |
100,900
+61,200
| +154% | +$900K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $536K | Sell |
39,700
-4,400
| -10% | -$59.4K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $502K | Hold |
44,100
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $502K | Buy |
44,100
+4,400
| +11% | +$50.1K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $411K | Hold |
39,700
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q2 | $445K | Hold |
39,700
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q1 | $430K | Hold |
39,700
| – | – | ﹤0.01% | 3046 |
|
|
2013
Q4 | $412K | Sell |
39,700
-1,440
| -4% | -$14.9K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $398K | Buy |
41,140
+8,400
| +26% | +$81.3K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $284K | Buy |
+32,740
| New | +$284K | ﹤0.01% | 2960 |
|