California Public Employees Retirement System’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,303
| Closed | -$272K | – | 1345 |
|
|
2021
Q2 | $272K | Sell |
7,303
-41,662
| -85% | -$1.55M | ﹤0.01% | 1418 |
|
|
2021
Q1 | $2.26M | Sell |
48,965
-5,618
| -10% | -$260K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $1.81M | Sell |
54,583
-1,100
| -2% | -$36.4K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1.51M | Buy |
55,683
+1,300
| +2% | +$35.3K | ﹤0.01% | 1990 |
|
|
2020
Q2 | $1.69M | Sell |
54,383
-700
| -1% | -$21.8K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.51M | Sell |
55,083
-1,300
| -2% | -$35.7K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $2.01M | Buy |
56,383
+7,200
| +15% | +$256K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.58M | Buy |
49,183
+18,208
| +59% | +$583K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $933K | Buy |
30,975
+1,684
| +6% | +$50.7K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $861K | Sell |
29,291
-700
| -2% | -$20.6K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $833K | Sell |
29,991
-3,433
| -10% | -$95.4K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $1.18M | Sell |
33,424
-2,896
| -8% | -$102K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $1.3M | Sell |
36,320
-670
| -2% | -$24K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.23M | Hold |
36,990
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $1.31M | Buy |
36,990
+1,000
| +3% | +$35.3K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.37M | Sell |
35,990
-610
| -2% | -$23.2K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $1.25M | Sell |
36,600
-2,850
| -7% | -$97.2K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.25M | Sell |
39,450
-5,100
| -11% | -$161K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.56M | Buy |
44,550
+8,550
| +24% | +$300K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $934K | Sell |
36,000
-3,750
| -9% | -$97.3K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $847K | Sell |
39,750
-1,200
| -3% | -$25.6K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $879K | Sell |
40,950
-6,150
| -13% | -$132K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.05M | Sell |
47,100
-600
| -1% | -$13.3K | ﹤0.01% | 2352 |
|
|
2015
Q3 | $931K | Buy |
47,700
+5,250
| +12% | +$102K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $833K | Buy |
42,450
+1,500
| +4% | +$29.4K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $793K | Hold |
40,950
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $793K | Hold |
40,950
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q3 | $705K | Hold |
40,950
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q2 | $739K | Hold |
40,950
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q1 | $770K | Sell |
40,950
-15,300
| -27% | -$288K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.12M | Buy |
56,250
+600
| +1% | +$11.9K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $936K | Buy |
55,650
+6,750
| +14% | +$114K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $734K | Buy |
+48,900
| New | +$734K | ﹤0.01% | 2461 |
|