California Public Employees Retirement System’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,511
| Closed | -$3.33M | – | 1968 |
|
|
2021
Q1 | $3.33M | Sell |
62,511
-9,608
| -13% | -$466K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.98M | Sell |
72,119
-3,585
| -5% | -$126K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2.03M | Buy |
75,704
+2,717
| +4% | +$80.1K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.39M | Buy |
72,987
+728
| +1% | +$23.2K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $2.18M | Sell |
72,259
-18,655
| -21% | -$751K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $4.42M | Buy |
90,914
+14,066
| +18% | +$637K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $3.43M | Buy |
76,848
+38,464
| +100% | +$1.68M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $2.08M | Buy |
38,384
+354
| +0.9% | +$19.3K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.91M | Sell |
38,030
-17,377
| -31% | -$948K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $2.7M | Buy |
55,407
+5,759
| +12% | +$293K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $2.51M | Buy |
49,648
+4,901
| +11% | +$272K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $2.74M | Buy |
44,747
+2,554
| +6% | +$155K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $2.52M | Sell |
42,193
-5,110
| -11% | -$316K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $2.74M | Buy |
47,303
+6,235
| +15% | +$399K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $2.75M | Buy |
41,068
+2,578
| +7% | +$162K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $2.44M | Buy |
38,490
+1,600
| +4% | +$95.7K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.2M | Sell |
36,890
-400
| -1% | -$24.3K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $2.27M | Sell |
37,290
-13,400
| -26% | -$734K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $2.5M | Buy |
50,690
+600
| +1% | +$30.1K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $2.41M | Sell |
50,090
-3,000
| -6% | -$147K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $2.55M | Sell |
53,090
-4,600
| -8% | -$216K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $2.91M | Sell |
57,690
-1,029
| -2% | -$51.6K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $2.67M | Buy |
58,719
+16,200
| +38% | +$712K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.87M | Sell |
42,519
-2,000
| -4% | -$79.7K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $1.5M | Hold |
44,519
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q4 | $1.5M | Hold |
44,519
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $1.42M | Buy |
44,519
+1,400
| +3% | +$46.8K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $1.46M | Buy |
43,119
+700
| +2% | +$23.5K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $1.51M | Sell |
42,419
-10,400
| -20% | -$348K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $1.64M | Sell |
52,819
-8,090
| -13% | -$239K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $1.72M | Buy |
60,909
+32,950
| +118% | +$848K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $626K | Buy |
+27,959
| New | +$593K | ﹤0.01% | 2549 |
|
Other funds holding EGBN
WA
California Public Employees Retirement System's EGBN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Eagle Bancorp (EGBN) in Q2 2021, closing a stake of 62,511 shares — an estimated $3.33M sold.
California Public Employees Retirement System first reported a position in EGBN in Q2 2013 and held it in 32 quarters. The position peaked at $4.42M in Q4 2019. 185 funds tracked by Wall St. Rank hold EGBN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Eagle Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 62,511 Eagle Bancorp shares in Q2 2021, an estimated $3.33M.
- California Public Employees Retirement System first reported a position in Eagle Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Eagle Bancorp position peaked at $4.42M in Q4 2019.
- 185 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.