California Public Employees Retirement System’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,960
| Closed | -$245K | – | 2182 |
|
|
2021
Q1 | $245K | Sell |
12,960
-493
| -4% | -$9.32K | ﹤0.01% | 3301 |
|
|
2020
Q4 | $262K | Hold |
13,453
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q3 | $227K | Hold |
13,453
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q2 | $235K | Sell |
13,453
-27
| -0.2% | -$472 | ﹤0.01% | 3116 |
|
|
2020
Q1 | $211K | Sell |
13,480
-2,223
| -14% | -$34.8K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $342K | Sell |
15,703
-819
| -5% | -$17.8K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $337K | Hold |
16,522
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $379K | Hold |
16,522
| – | – | ﹤0.01% | 2649 |
|
|
2019
Q1 | $316K | Hold |
16,522
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q4 | $286K | Hold |
16,522
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q3 | $309K | Hold |
16,522
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q2 | $297K | Sell |
16,522
-1
| -0% | -$18 | ﹤0.01% | 2856 |
|
|
2018
Q1 | $267K | Hold |
16,523
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q4 | $271K | Hold |
16,523
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $270K | Hold |
16,523
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q2 | $272K | Hold |
16,523
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q1 | $260K | Hold |
16,523
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q4 | $222K | Hold |
16,523
| – | – | ﹤0.01% | 3019 |
|
|
2016
Q3 | $189K | Sell |
16,523
-1
| -0% | -$11 | ﹤0.01% | 3118 |
|
|
2016
Q2 | $173K | Hold |
16,524
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q1 | $178K | Hold |
16,524
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q4 | $190K | Hold |
16,524
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q3 | $169K | Hold |
16,524
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q2 | $173K | Sell |
16,524
-1
| -0% | -$10 | ﹤0.01% | 3332 |
|
|
2015
Q1 | $161K | Hold |
16,525
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q4 | $161K | Hold |
16,525
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q3 | $160K | Sell |
16,525
-1
| -0% | -$10 | ﹤0.01% | 3470 |
|
|
2014
Q2 | $145K | Buy |
16,526
+1
| +0% | +$9 | ﹤0.01% | 3528 |
|
|
2014
Q1 | $150K | Hold |
16,525
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q4 | $142K | Hold |
16,525
| – | – | ﹤0.01% | 3440 |
|
|
2013
Q3 | $159K | Hold |
16,525
| – | – | ﹤0.01% | 3255 |
|
|
2013
Q2 | $133K | Buy |
+16,525
| New | +$133K | ﹤0.01% | 3260 |
|