California Public Employees Retirement System’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,875
| Closed | -$1.06M | – | 3296 |
|
|
2018
Q4 | $1.06M | Sell |
50,875
-1,642
| -3% | -$41.9K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $1.56M | Sell |
52,517
-7,233
| -12% | -$221K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $1.78M | Buy |
59,750
+3,842
| +7% | +$118K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $1.58M | Hold |
55,908
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q4 | $1.55M | Sell |
55,908
-9,611
| -15% | -$273K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $1.82M | Buy |
65,519
+2,819
| +4% | +$74.5K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.71M | Hold |
62,700
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.53M | Buy |
62,700
+8,000
| +15% | +$194K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $1.32M | Sell |
54,700
-41,000
| -43% | -$834K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.71M | Sell |
95,700
-3,400
| -3% | -$59.7K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.66M | Sell |
99,100
-1,800
| -2% | -$29K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $1.56M | Sell |
100,900
-3,600
| -3% | -$55.5K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.73M | Hold |
104,500
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q3 | $1.72M | Sell |
104,500
-2,100
| -2% | -$34K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.76M | Sell |
106,600
-100
| -0.1% | -$1.65K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.53M | Hold |
106,700
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.53M | Buy |
106,700
+43,100
| +68% | +$637K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $859K | Hold |
63,600
| – | – | ﹤0.01% | 2606 |
|
|
2014
Q2 | $884K | Hold |
63,600
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q1 | $885K | Sell |
63,600
-1,200
| -2% | -$16.4K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $945K | Buy |
64,800
+560
| +0.9% | +$7.8K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $879K | Buy |
64,240
+5,129
| +9% | +$63.1K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $671K | Buy |
+59,111
| New | +$629K | ﹤0.01% | 2506 |
|
California Public Employees Retirement System's GBNK Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 50,875 shares — an estimated $1.06M sold.
California Public Employees Retirement System first reported a position in GBNK in Q2 2013 and held it in 23 quarters. The position peaked at $1.82M in Q3 2017. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.
- California Public Employees Retirement System reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 50,875 Guaranty Bancorp shares in Q1 2019, an estimated $1.06M.
- California Public Employees Retirement System first reported a position in Guaranty Bancorp in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Guaranty Bancorp position peaked at $1.82M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.