California Public Employees Retirement System’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,555
| Closed | -$229K | – | 1362 |
|
|
2021
Q2 | $229K | Sell |
10,555
-32,645
| -76% | -$708K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $1.02M | Sell |
43,200
-6,580
| -13% | -$156K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $919K | Sell |
49,780
-350
| -0.7% | -$6.46K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $630K | Buy |
50,130
+3,249
| +7% | +$40.8K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $696K | Sell |
46,881
-1,400
| -3% | -$20.8K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $621K | Sell |
48,281
-58,990
| -55% | -$759K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $2.43M | Buy |
107,271
+29,318
| +38% | +$664K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $1.66M | Buy |
77,953
+18,309
| +31% | +$390K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $1.3M | Sell |
59,644
-1,400
| -2% | -$30.5K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $1.31M | Sell |
61,044
-2,235
| -4% | -$48K | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.33M | Buy |
63,279
+4,223
| +7% | +$88.8K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.4M | Sell |
59,056
-5,000
| -8% | -$118K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.63M | Sell |
64,056
-10,052
| -14% | -$256K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $1.7M | Buy |
74,108
+7,563
| +11% | +$173K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.49M | Sell |
66,545
-21,987
| -25% | -$491K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $2.01M | Buy |
88,532
+2,787
| +3% | +$63.1K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $1.87M | Buy |
85,745
+2,800
| +3% | +$60.9K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $1.72M | Sell |
82,945
-28,800
| -26% | -$596K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $2.43M | Buy |
111,745
+2,400
| +2% | +$52.1K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $1.84M | Buy |
109,345
+8,200
| +8% | +$138K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $1.47M | Buy |
101,145
+9,900
| +11% | +$144K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.33M | Sell |
91,245
-700
| -0.8% | -$10.2K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $1.4M | Buy |
91,945
+25,400
| +38% | +$387K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $982K | Hold |
66,545
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $902K | Hold |
66,545
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q1 | $845K | Hold |
66,545
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q4 | $845K | Hold |
66,545
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q3 | $793K | Hold |
66,545
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q2 | $856K | Hold |
66,545
| – | – | ﹤0.01% | 2658 |
|
|
2014
Q1 | $869K | Buy |
66,545
+17,700
| +36% | +$231K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $596K | Sell |
48,845
-11,000
| -18% | -$134K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $598K | Hold |
59,845
| – | – | ﹤0.01% | 2686 |
|
|
2013
Q2 | $376K | Buy |
+59,845
| New | +$376K | ﹤0.01% | 2817 |
|