California Public Employees Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,257
| Closed | -$371K | – | 1353 |
|
|
2021
Q2 | $371K | Sell |
21,257
-65,743
| -76% | -$1.15M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $1.62M | Sell |
87,000
-12,841
| -13% | -$239K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $1.58M | Sell |
99,841
-1,132
| -1% | -$17.9K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $1.02M | Buy |
100,973
+6,400
| +7% | +$64.6K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $1.01M | Buy |
94,573
+11,574
| +14% | +$124K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $818K | Buy |
82,999
+700
| +0.9% | +$6.9K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1.56M | Buy |
82,299
+12,275
| +18% | +$233K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $1.22M | Buy |
70,024
+10,937
| +19% | +$190K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $965K | Sell |
59,087
-29,227
| -33% | -$477K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $1.42M | Buy |
88,314
+29,263
| +50% | +$471K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $932K | Sell |
59,051
-2,700
| -4% | -$42.6K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.22M | Sell |
61,751
-11,738
| -16% | -$232K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $1.52M | Buy |
73,489
+3,865
| +6% | +$79.9K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $1.39M | Sell |
69,624
-977
| -1% | -$19.5K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $1.31M | Hold |
70,601
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q3 | $1.37M | Hold |
70,601
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q2 | $1.24M | Sell |
70,601
-5,550
| -7% | -$97.5K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.33M | Buy |
76,151
+7,050
| +10% | +$123K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.29M | Sell |
69,101
-1
| -0% | -$19 | ﹤0.01% | 2160 |
|
|
2016
Q3 | $902K | Buy |
69,102
+7,002
| +11% | +$91.4K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $694K | Hold |
62,100
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $682K | Sell |
62,100
-13,725
| -18% | -$151K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $942K | Hold |
75,825
| – | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | $800K | Hold |
75,825
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q2 | $841K | Buy |
75,825
+13,725
| +22% | +$152K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $662K | Hold |
62,100
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q4 | $662K | Hold |
62,100
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q3 | $636K | Hold |
62,100
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q2 | $603K | Hold |
62,100
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q1 | $610K | Hold |
62,100
| – | – | ﹤0.01% | 2870 |
|
|
2013
Q4 | $718K | Sell |
62,100
-338
| -0.5% | -$3.91K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $648K | Hold |
62,438
| – | – | ﹤0.01% | 2634 |
|
|
2013
Q2 | $566K | Buy |
+62,438
| New | +$566K | ﹤0.01% | 2602 |
|