California Public Employees Retirement System’s Heritage Oaks Bancorp HEOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,897
| Closed | -$1.55M | – | 3460 |
|
|
2017
Q1 | $1.55M | Buy |
115,897
+17,000
| +17% | +$225K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.22M | Hold |
98,897
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $811K | Hold |
98,897
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q2 | $785K | Hold |
98,897
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q1 | $770K | Hold |
98,897
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $792K | Hold |
98,897
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q3 | $787K | Hold |
98,897
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $778K | Sell |
98,897
-32,319
| -25% | -$260K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $1.05M | Hold |
131,216
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q4 | $1.05M | Hold |
131,216
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q3 | $919K | Hold |
131,216
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1M | Buy |
131,216
+101,719
| +345% | +$774K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $239K | Hold |
29,497
| – | – | ﹤0.01% | 3320 |
|
|
2013
Q4 | $224K | Sell |
29,497
-1,100
| -4% | -$7.76K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $196K | Hold |
30,597
| – | – | ﹤0.01% | 3181 |
|
|
2013
Q2 | $189K | Buy |
+30,597
| New | +$176K | ﹤0.01% | 3133 |
|