California Public Employees Retirement System’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,897
| Closed | -$1.55M | – | 3459 |
|
|
2017
Q1 | $1.55M | Buy |
115,897
+17,000
| +17% | +$227K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $1.22M | Hold |
98,897
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q3 | $811K | Hold |
98,897
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $785K | Hold |
98,897
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q1 | $770K | Hold |
98,897
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q4 | $792K | Hold |
98,897
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q3 | $787K | Hold |
98,897
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q2 | $778K | Sell |
98,897
-32,319
| -25% | -$254K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $1.05M | Hold |
131,216
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q4 | $1.05M | Hold |
131,216
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q3 | $919K | Hold |
131,216
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q2 | $1M | Buy |
131,216
+101,719
| +345% | +$776K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $239K | Hold |
29,497
| – | – | ﹤0.01% | 3319 |
|
|
2013
Q4 | $224K | Sell |
29,497
-1,100
| -4% | -$8.35K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $196K | Hold |
30,597
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q2 | $189K | Buy |
+30,597
| New | +$189K | ﹤0.01% | 3133 |
|