California Public Employees Retirement System’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
190,180
+5,969
| +3% | +$257K | 0.01% | 934 |
|
|
2025
Q1 | $8.15M | Sell |
184,211
-4,585
| -2% | -$203K | 0.01% | 911 |
|
|
2024
Q4 | $9.48M | Sell |
188,796
-7,028
| -4% | -$353K | 0.01% | 888 |
|
|
2024
Q3 | $8.95M | Sell |
195,824
-552
| -0.3% | -$25.2K | 0.01% | 946 |
|
|
2024
Q2 | $7.33M | Sell |
196,376
-6,616
| -3% | -$247K | 0.01% | 970 |
|
|
2024
Q1 | $8.18M | Sell |
202,992
-5,208
| -3% | -$210K | 0.01% | 959 |
|
|
2023
Q4 | $8.6M | Sell |
208,200
-10,211
| -5% | -$422K | 0.01% | 928 |
|
|
2023
Q3 | $6.22M | Sell |
218,411
-8,621
| -4% | -$246K | 0.01% | 1016 |
|
|
2023
Q2 | $7.08M | Sell |
227,032
-12,403
| -5% | -$387K | 0.01% | 985 |
|
|
2023
Q1 | $10.1M | Sell |
239,435
-9,392
| -4% | -$395K | 0.01% | 858 |
|
|
2022
Q4 | $12.3M | Buy |
248,827
+2,762
| +1% | +$136K | 0.01% | 811 |
|
|
2022
Q3 | $12.1M | Buy |
246,065
+22,472
| +10% | +$1.1M | 0.01% | 779 |
|
|
2022
Q2 | $10.6M | Sell |
223,593
-517
| -0.2% | -$24.5K | 0.01% | 784 |
|
|
2022
Q1 | $11.3M | Buy |
224,110
+7,283
| +3% | +$366K | 0.01% | 864 |
|
|
2021
Q4 | $12.3M | Buy |
216,827
+2,468
| +1% | +$140K | 0.01% | 881 |
|
|
2021
Q3 | $11.9M | Sell |
214,359
-2,297
| -1% | -$127K | 0.01% | 912 |
|
|
2021
Q2 | $11.9M | Sell |
216,656
-4,218
| -2% | -$232K | 0.01% | 924 |
|
|
2021
Q1 | $12.6M | Sell |
220,874
-20,057
| -8% | -$1.14M | 0.01% | 920 |
|
|
2020
Q4 | $11.1M | Buy |
240,931
+22,606
| +10% | +$1.04M | 0.01% | 958 |
|
|
2020
Q3 | $7M | Buy |
218,325
+6,361
| +3% | +$204K | 0.01% | 1043 |
|
|
2020
Q2 | $7.48M | Buy |
211,964
+18,608
| +10% | +$657K | 0.01% | 972 |
|
|
2020
Q1 | $6.58M | Sell |
193,356
-44,277
| -19% | -$1.51M | 0.01% | 885 |
|
|
2019
Q4 | $10.9M | Buy |
237,633
+55,659
| +31% | +$2.56M | 0.01% | 907 |
|
|
2019
Q3 | $7.36M | Buy |
181,974
+57,162
| +46% | +$2.31M | 0.01% | 1024 |
|
|
2019
Q2 | $5.06M | Sell |
124,812
-4,851
| -4% | -$197K | 0.01% | 1108 |
|
|
2019
Q1 | $5.2M | Sell |
129,663
-5,678
| -4% | -$228K | 0.01% | 1142 |
|
|
2018
Q4 | $5.36M | Sell |
135,341
-16,152
| -11% | -$640K | 0.01% | 1084 |
|
|
2018
Q3 | $6.53M | Sell |
151,493
-20,676
| -12% | -$891K | 0.01% | 1123 |
|
|
2018
Q2 | $6.66M | Sell |
172,169
-21,888
| -11% | -$847K | 0.01% | 1122 |
|
|
2018
Q1 | $7.45M | Sell |
194,057
-12,622
| -6% | -$484K | 0.01% | 1072 |
|
|
2017
Q4 | $8.14M | Buy |
206,679
+18,184
| +10% | +$716K | 0.01% | 1061 |
|
|
2017
Q3 | $7.12M | Buy |
188,495
+7,995
| +4% | +$302K | 0.01% | 1074 |
|
|
2017
Q2 | $6.61M | Buy |
180,500
+2,600
| +1% | +$95.2K | 0.01% | 1078 |
|
|
2017
Q1 | $6.04M | Sell |
177,900
-5,600
| -3% | -$190K | 0.01% | 1145 |
|
|
2016
Q4 | $6.65M | Sell |
183,500
-8,100
| -4% | -$293K | 0.01% | 1085 |
|
|
2016
Q3 | $5.46M | Sell |
191,600
-2,100
| -1% | -$59.9K | 0.01% | 1230 |
|
|
2016
Q2 | $5.15M | Sell |
193,700
-2,000
| -1% | -$53.2K | 0.01% | 1258 |
|
|
2016
Q1 | $4.98M | Sell |
195,700
-12,600
| -6% | -$320K | 0.01% | 1282 |
|
|
2015
Q4 | $5.53M | Sell |
208,300
-600
| -0.3% | -$15.9K | 0.01% | 1210 |
|
|
2015
Q3 | $5.51M | Buy |
208,900
+9,400
| +5% | +$248K | 0.01% | 1194 |
|
|
2015
Q2 | $5.87M | Sell |
199,500
-2,000
| -1% | -$58.8K | 0.01% | 1257 |
|
|
2015
Q1 | $4.99M | Hold |
201,500
| – | – | 0.01% | 1396 |
|
|
2014
Q4 | $4.99M | Sell |
201,500
-18,852
| -9% | -$466K | 0.01% | 1396 |
|
|
2014
Q3 | $5.7M | Buy |
220,352
+1,000
| +0.5% | +$25.9K | 0.01% | 1289 |
|
|
2014
Q2 | $6.23M | Buy |
219,352
+5,363
| +3% | +$152K | 0.01% | 1264 |
|
|
2014
Q1 | $6.02M | Sell |
213,989
-8,454
| -4% | -$238K | 0.01% | 1279 |
|
|
2013
Q4 | $6.79M | Sell |
222,443
-6,783
| -3% | -$207K | 0.01% | 1193 |
|
|
2013
Q3 | $5.66M | Buy |
229,226
+40,800
| +22% | +$1.01M | 0.01% | 1165 |
|
|
2013
Q2 | $4.18M | Buy |
+188,426
| New | +$4.18M | 0.01% | 1229 |
|