California Public Employees Retirement System’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-238,900
| Closed | -$3.6M | – | 2161 |
|
|
2021
Q1 | $3.6M | Sell |
238,900
-41,007
| -15% | -$618K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $3.05M | Sell |
279,907
-3,001
| -1% | -$32.7K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $2.15M | Buy |
282,908
+7,384
| +3% | +$56K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $2.54M | Sell |
275,524
-3,404
| -1% | -$31.4K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $2.29M | Sell |
278,928
-25,463
| -8% | -$209K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $4.52M | Sell |
304,391
-37,901
| -11% | -$563K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $4.91M | Buy |
342,292
+16,567
| +5% | +$238K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $4.49M | Sell |
325,725
-67,522
| -17% | -$930K | 0.01% | 1196 |
|
|
2019
Q1 | $5.14M | Sell |
393,247
-37,203
| -9% | -$487K | 0.01% | 1145 |
|
|
2018
Q4 | $5.11M | Sell |
430,450
-20,764
| -5% | -$246K | 0.01% | 1103 |
|
|
2018
Q3 | $7.3M | Sell |
451,214
-16,800
| -4% | -$272K | 0.01% | 1068 |
|
|
2018
Q2 | $8.35M | Buy |
468,014
+35,019
| +8% | +$624K | 0.01% | 990 |
|
|
2018
Q1 | $7.88M | Buy |
432,995
+16,614
| +4% | +$302K | 0.01% | 1031 |
|
|
2017
Q4 | $7.6M | Buy |
416,381
+15,475
| +4% | +$282K | 0.01% | 1095 |
|
|
2017
Q3 | $7.1M | Buy |
400,906
+16,776
| +4% | +$297K | 0.01% | 1077 |
|
|
2017
Q2 | $7.16M | Buy |
384,130
+8,000
| +2% | +$149K | 0.01% | 1030 |
|
|
2017
Q1 | $7.21M | Sell |
376,130
-35,629
| -9% | -$683K | 0.01% | 1036 |
|
|
2016
Q4 | $9.01M | Sell |
411,759
-44,653
| -10% | -$977K | 0.02% | 904 |
|
|
2016
Q3 | $7.93M | Buy |
456,412
+143,612
| +46% | +$2.49M | 0.01% | 967 |
|
|
2016
Q2 | $4.67M | Buy |
312,800
+4,900
| +2% | +$73.1K | 0.01% | 1330 |
|
|
2016
Q1 | $4.68M | Sell |
307,900
-27,900
| -8% | -$424K | 0.01% | 1332 |
|
|
2015
Q4 | $5.78M | Buy |
335,800
+20,100
| +6% | +$346K | 0.01% | 1175 |
|
|
2015
Q3 | $4.74M | Buy |
315,700
+7,300
| +2% | +$110K | 0.01% | 1309 |
|
|
2015
Q2 | $4.56M | Sell |
308,400
-6,393
| -2% | -$94.5K | 0.01% | 1460 |
|
|
2015
Q1 | $4.35M | Hold |
314,793
| – | – | 0.01% | 1511 |
|
|
2014
Q4 | $4.35M | Sell |
314,793
-12,099
| -4% | -$167K | 0.01% | 1511 |
|
|
2014
Q3 | $4.77M | Buy |
326,892
+1,100
| +0.3% | +$16K | 0.01% | 1422 |
|
|
2014
Q2 | $5.2M | Buy |
325,792
+10,928
| +3% | +$174K | 0.01% | 1404 |
|
|
2014
Q1 | $5.19M | Buy |
314,864
+3,620
| +1% | +$59.7K | 0.01% | 1381 |
|
|
2013
Q4 | $5.21M | Buy |
311,244
+12,560
| +4% | +$210K | 0.01% | 1382 |
|
|
2013
Q3 | $4.11M | Buy |
298,684
+23,667
| +9% | +$326K | 0.01% | 1398 |
|
|
2013
Q2 | $3.91M | Buy |
+275,017
| New | +$3.91M | 0.01% | 1283 |
|