California Public Employees Retirement System’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,200
| Closed | -$511K | – | 2049 |
|
2021
Q1 | $511K | Hold |
15,200
| – | – | ﹤0.01% | 2933 |
|
2020
Q4 | $416K | Sell |
15,200
-2,386
| -14% | -$65.3K | ﹤0.01% | 3012 |
|
2020
Q3 | $361K | Buy |
17,586
+200
| +1% | +$4.11K | ﹤0.01% | 2978 |
|
2020
Q2 | $335K | Buy |
+17,386
| New | +$335K | ﹤0.01% | 2957 |
|
2020
Q1 | – | Sell |
-7,328
| Closed | -$234K | – | 3394 |
|
2019
Q4 | $234K | Buy |
+7,328
| New | +$234K | ﹤0.01% | 3052 |
|