California Public Employees Retirement System’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,300
| Closed | -$3.4M | – | 3363 |
|
|
2021
Q1 | $3.4M | Sell |
112,300
-11,967
| -10% | -$363K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $2.6M | Sell |
124,267
-3,634
| -3% | -$75.9K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $1.59M | Buy |
127,901
+2,800
| +2% | +$34.9K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.72M | Sell |
125,101
-5,608
| -4% | -$77.1K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $2.68M | Sell |
130,709
-5,844
| -4% | -$120K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $4.74M | Sell |
136,553
-17,959
| -12% | -$624K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $5.1M | Buy |
154,512
+25,831
| +20% | +$852K | 0.01% | 1288 |
|
|
2019
Q2 | $4.6M | Sell |
128,681
-31,422
| -20% | -$1.12M | 0.01% | 1181 |
|
|
2019
Q1 | $5.06M | Sell |
160,103
-21,433
| -12% | -$677K | 0.01% | 1152 |
|
|
2018
Q4 | $5.67M | Buy |
181,536
+10,910
| +6% | +$341K | 0.01% | 1041 |
|
|
2018
Q3 | $7.2M | Buy |
170,626
+20,122
| +13% | +$849K | 0.01% | 1076 |
|
|
2018
Q2 | $6.32M | Sell |
150,504
-8,247
| -5% | -$346K | 0.01% | 1162 |
|
|
2018
Q1 | $6.39M | Buy |
158,751
+4,880
| +3% | +$197K | 0.01% | 1167 |
|
|
2017
Q4 | $6.12M | Buy |
153,871
+8,876
| +6% | +$353K | 0.01% | 1235 |
|
|
2017
Q3 | $5.99M | Sell |
144,995
-2,260
| -2% | -$93.3K | 0.01% | 1192 |
|
|
2017
Q2 | $6.01M | Sell |
147,255
-11,300
| -7% | -$461K | 0.01% | 1143 |
|
|
2017
Q1 | $6.72M | Buy |
158,555
+98,500
| +164% | +$4.18M | 0.01% | 1070 |
|
|
2016
Q4 | $2.62M | Sell |
60,055
-19,000
| -24% | -$828K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $2.63M | Sell |
79,055
-5,900
| -7% | -$197K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $2.68M | Sell |
84,955
-3,745
| -4% | -$118K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $2.42M | Buy |
88,700
+41,800
| +89% | +$1.14M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.36M | Buy |
46,900
+9,600
| +26% | +$279K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $946K | Buy |
37,300
+14,200
| +61% | +$360K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $557K | Buy |
+23,100
| New | +$557K | ﹤0.01% | 2838 |
|