California Public Employees Retirement System’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,900
| Closed | -$2.42M | – | 1967 |
|
|
2021
Q1 | $2.42M | Sell |
48,900
-7,220
| -13% | -$357K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.96M | Sell |
56,120
-1,573
| -3% | -$55K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.57M | Buy |
57,693
+4,436
| +8% | +$121K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $1.66M | Sell |
53,257
-800
| -1% | -$24.9K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.51M | Sell |
54,057
-36,162
| -40% | -$1.01M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $4.35M | Buy |
90,219
+36,587
| +68% | +$1.76M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.19M | Buy |
53,632
+14,520
| +37% | +$592K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $1.63M | Sell |
39,112
-600
| -2% | -$25K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $1.62M | Sell |
39,712
-6,510
| -14% | -$265K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $1.74M | Sell |
46,222
-10,233
| -18% | -$385K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $3M | Buy |
56,455
+6,706
| +13% | +$356K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $2.68M | Sell |
49,749
-3,945
| -7% | -$213K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2.52M | Buy |
53,694
+643
| +1% | +$30.2K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.4M | Sell |
53,051
-1,784
| -3% | -$80.5K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $2.32M | Sell |
54,835
-14,665
| -21% | -$621K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $2.84M | Buy |
69,500
+1,100
| +2% | +$44.9K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $2.9M | Sell |
68,400
-1,200
| -2% | -$50.9K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.99M | Sell |
69,600
-1,900
| -3% | -$81.7K | 0.01% | 1639 |
|
|
2016
Q3 | $2.23M | Sell |
71,500
-5,700
| -7% | -$178K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $2.15M | Buy |
77,200
+1,800
| +2% | +$50.2K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $2.04M | Sell |
75,400
-17,700
| -19% | -$479K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $2.64M | Buy |
93,100
+6,800
| +8% | +$193K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $2.17M | Buy |
86,300
+25,500
| +42% | +$642K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.38M | Buy |
60,800
+3,700
| +6% | +$84.2K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.14M | Hold |
57,100
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1.14M | Hold |
57,100
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $955K | Hold |
57,100
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q2 | $1.03M | Hold |
57,100
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q1 | $1.13M | Sell |
57,100
-17,500
| -23% | -$346K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $1.53M | Sell |
74,600
-736
| -1% | -$15.1K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.26M | Buy |
75,336
+5,900
| +8% | +$99K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $1.11M | Buy |
+69,436
| New | +$1.11M | ﹤0.01% | 2185 |
|