California Public Employees Retirement System’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $1.62M | Sell |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $818K | Buy |
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|
2019
Q4 | $1.56M | Buy |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $965K | Sell |
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|
2019
Q1 | $1.42M | Buy |
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|
2018
Q4 | $932K | Sell |
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|
2018
Q3 | $1.22M | Sell |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $1.39M | Sell |
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|
2017
Q4 | $1.31M | Hold |
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|
2017
Q3 | $1.37M | Hold |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.33M | Buy |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $902K | Buy |
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|
2016
Q2 | $694K | Hold |
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|
2016
Q1 | $682K | Sell |
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|
2015
Q4 | $942K | Hold |
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|
2015
Q3 | $800K | Hold |
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|
2015
Q2 | $841K | Buy |
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|
2015
Q1 | $662K | Hold |
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|
2014
Q4 | $662K | Hold |
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|
2014
Q3 | $636K | Hold |
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|
2014
Q2 | $603K | Hold |
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|
2014
Q1 | $610K | Hold |
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|
2013
Q4 | $718K | Sell |
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|
2013
Q3 | $648K | Hold |
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|
2013
Q2 | $566K | Buy |
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