California Public Employees Retirement System’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-268,421
| Closed | -$4.63M | – | 3521 |
|
|
2020
Q1 | $4.63M | Sell |
268,421
-302,589
| -53% | -$6.56M | 0.01% | 1090 |
|
|
2019
Q4 | $14.3M | Buy |
571,010
+295,491
| +107% | +$7.4M | 0.01% | 752 |
|
|
2019
Q3 | $6.61M | Buy |
275,519
+134,212
| +95% | +$3.13M | 0.01% | 1104 |
|
|
2019
Q2 | $3.25M | Buy |
141,307
+33,718
| +31% | +$791K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $2.56M | Sell |
107,589
-8,025
| -7% | -$198K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $2.43M | Sell |
115,614
-5,957
| -5% | -$144K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $3.41M | Buy |
121,571
+11,036
| +10% | +$330K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $3.3M | Buy |
110,535
+50,282
| +83% | +$1.49M | ﹤0.01% | 1574 |
|
|
2018
Q1 | $1.6M | Buy |
60,253
+8,693
| +17% | +$233K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1.33M | Sell |
51,560
-43,067
| -46% | -$1.15M | ﹤0.01% | 2168 |
|
|
2017
Q3 | $2.54M | Buy |
94,627
+15,327
| +19% | +$381K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $1.97M | Sell |
79,300
-300
| -0.4% | -$7.46K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $2.06M | Buy |
79,600
+6,000
| +8% | +$151K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.85M | Sell |
73,600
-32,700
| -31% | -$695K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.89M | Sell |
106,300
-5,900
| -5% | -$101K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.77M | Buy |
112,200
+800
| +0.7% | +$12.4K | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.66M | Sell |
111,400
-14,400
| -11% | -$208K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $1.97M | Buy |
125,800
+24,900
| +25% | +$380K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.48M | Buy |
100,900
+61,200
| +154% | +$856K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $536K | Sell |
39,700
-4,400
| -10% | -$55.6K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $502K | Hold |
44,100
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $502K | Buy |
44,100
+4,400
| +11% | +$49K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $411K | Hold |
39,700
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $445K | Hold |
39,700
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q1 | $430K | Hold |
39,700
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q4 | $412K | Sell |
39,700
-1,440
| -4% | -$14.7K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $398K | Buy |
41,140
+8,400
| +26% | +$81.2K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $284K | Buy |
+32,740
| New | +$278K | ﹤0.01% | 2960 |
|