California Public Employees Retirement System’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,300
| Closed | -$574K | – | 3103 |
|
|
2021
Q1 | $574K | Sell |
33,300
-2,696
| -7% | -$46.5K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $531K | Sell |
35,996
-700
| -2% | -$10.3K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $360K | Buy |
36,696
+1,700
| +5% | +$16.7K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $420K | Buy |
34,996
+21,900
| +167% | +$263K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $130K | Hold |
13,096
| – | – | ﹤0.01% | 3030 |
|
|
2019
Q4 | $218K | Buy |
+13,096
| New | +$218K | ﹤0.01% | 3081 |
|