California Public Employees Retirement System’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,511
| Closed | -$3.33M | – | 1968 |
|
|
2021
Q1 | $3.33M | Sell |
62,511
-9,608
| -13% | -$511K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.98M | Sell |
72,119
-3,585
| -5% | -$148K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $2.03M | Buy |
75,704
+2,717
| +4% | +$72.8K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $2.39M | Buy |
72,987
+728
| +1% | +$23.8K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $2.18M | Sell |
72,259
-18,655
| -21% | -$564K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $4.42M | Buy |
90,914
+14,066
| +18% | +$684K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $3.43M | Buy |
76,848
+38,464
| +100% | +$1.72M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $2.08M | Buy |
38,384
+354
| +0.9% | +$19.2K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $1.91M | Sell |
38,030
-17,377
| -31% | -$872K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $2.7M | Buy |
55,407
+5,759
| +12% | +$281K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $2.51M | Buy |
49,648
+4,901
| +11% | +$248K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $2.74M | Buy |
44,747
+2,554
| +6% | +$157K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $2.53M | Sell |
42,193
-5,110
| -11% | -$306K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $2.74M | Buy |
47,303
+6,235
| +15% | +$361K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $2.75M | Buy |
41,068
+2,578
| +7% | +$173K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $2.44M | Buy |
38,490
+1,600
| +4% | +$101K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $2.2M | Sell |
36,890
-400
| -1% | -$23.9K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $2.27M | Sell |
37,290
-13,400
| -26% | -$817K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $2.5M | Buy |
50,690
+600
| +1% | +$29.6K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $2.41M | Sell |
50,090
-3,000
| -6% | -$144K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $2.55M | Sell |
53,090
-4,600
| -8% | -$221K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $2.91M | Sell |
57,690
-1,029
| -2% | -$51.9K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $2.67M | Buy |
58,719
+16,200
| +38% | +$737K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.87M | Sell |
42,519
-2,000
| -4% | -$87.9K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $1.5M | Hold |
44,519
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q4 | $1.5M | Hold |
44,519
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q3 | $1.42M | Buy |
44,519
+1,400
| +3% | +$44.6K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $1.46M | Buy |
43,119
+700
| +2% | +$23.6K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $1.51M | Sell |
42,419
-10,400
| -20% | -$371K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $1.64M | Sell |
52,819
-8,090
| -13% | -$251K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $1.72M | Buy |
60,909
+32,950
| +118% | +$932K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $626K | Buy |
+27,959
| New | +$626K | ﹤0.01% | 2549 |
|