California Public Employees Retirement System’s Guaranty Bancorp GBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,875
| Closed | -$1.06M | – | 3296 |
|
|
2018
Q4 | $1.06M | Sell |
50,875
-1,642
| -3% | -$34.1K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $1.56M | Sell |
52,517
-7,233
| -12% | -$215K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.78M | Buy |
59,750
+3,842
| +7% | +$115K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $1.59M | Hold |
55,908
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.55M | Sell |
55,908
-9,611
| -15% | -$266K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.82M | Buy |
65,519
+2,819
| +4% | +$78.4K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.71M | Hold |
62,700
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.53M | Buy |
62,700
+8,000
| +15% | +$195K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $1.32M | Sell |
54,700
-41,000
| -43% | -$992K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.71M | Sell |
95,700
-3,400
| -3% | -$60.7K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.66M | Sell |
99,100
-1,800
| -2% | -$30.1K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.56M | Sell |
100,900
-3,600
| -3% | -$55.7K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.73M | Hold |
104,500
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q3 | $1.72M | Sell |
104,500
-2,100
| -2% | -$34.6K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.76M | Sell |
106,600
-100
| -0.1% | -$1.65K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $1.53M | Hold |
106,700
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.53M | Buy |
106,700
+43,100
| +68% | +$618K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $859K | Hold |
63,600
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q2 | $884K | Hold |
63,600
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q1 | $885K | Sell |
63,600
-1,200
| -2% | -$16.7K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $945K | Buy |
64,800
+560
| +0.9% | +$8.17K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $879K | Buy |
64,240
+5,129
| +9% | +$70.2K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $671K | Buy |
+59,111
| New | +$671K | ﹤0.01% | 2506 |
|