California Public Employees Retirement System’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,189
| Closed | -$1.75M | – | 3393 |
|
|
2021
Q1 | $1.75M | Sell |
95,189
-11,821
| -11% | -$218K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.6M | Buy |
107,010
+133
| +0.1% | +$1.98K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $1.11M | Buy |
106,877
+3,300
| +3% | +$34.2K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $1.2M | Sell |
103,577
-3,100
| -3% | -$35.9K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $1.2M | Sell |
106,677
-96,971
| -48% | -$1.09M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $4.09M | Buy |
203,648
+104,371
| +105% | +$2.1M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $1.86M | Buy |
99,277
+71,168
| +253% | +$1.33M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $503K | Buy |
28,109
+3,800
| +16% | +$68K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $381K | Sell |
24,309
-27,422
| -53% | -$430K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $741K | Buy |
51,731
+19,996
| +63% | +$286K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $539K | Sell |
31,735
-4,391
| -12% | -$74.6K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $692K | Buy |
36,126
+2,124
| +6% | +$40.7K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $685K | Buy |
34,002
+3,221
| +10% | +$64.9K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $634K | Sell |
30,781
-1,166
| -4% | -$24K | ﹤0.01% | 2553 |
|
|
2017
Q3 | $596K | Buy |
31,947
+3,820
| +14% | +$71.3K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $475K | Sell |
28,127
-25,000
| -47% | -$422K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $972K | Buy |
53,127
+1,300
| +3% | +$23.8K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $980K | Sell |
51,827
-32,700
| -39% | -$618K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $1.32M | Sell |
84,527
-1,400
| -2% | -$21.8K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $1.27M | Sell |
85,927
-700
| -0.8% | -$10.3K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $1.21M | Sell |
86,627
-9,700
| -10% | -$135K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.36M | Buy |
96,327
+10,400
| +12% | +$147K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $1.18M | Sell |
85,927
-848
| -1% | -$11.6K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $1.16M | Buy |
86,775
+51,400
| +145% | +$689K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $403K | Hold |
35,375
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q4 | $403K | Buy |
35,375
+4,400
| +14% | +$50.1K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $327K | Buy |
30,975
+3,802
| +14% | +$40.1K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $285K | Buy |
27,173
+245
| +0.9% | +$2.57K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $278K | Buy |
26,928
+1,958
| +8% | +$20.2K | ﹤0.01% | 3257 |
|
|
2013
Q4 | $237K | Buy |
24,970
+245
| +1% | +$2.33K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $220K | Buy |
24,725
+1,714
| +7% | +$15.3K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $177K | Buy |
+23,011
| New | +$177K | ﹤0.01% | 3160 |
|