California Public Employees Retirement System’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-553,314
| Closed | -$8.13M | – | 3344 |
|
|
2021
Q1 | $8.13M | Sell |
553,314
-86,966
| -14% | -$1.28M | 0.01% | 1188 |
|
|
2020
Q4 | $6.76M | Buy |
640,280
+104,920
| +20% | +$1.11M | 0.01% | 1256 |
|
|
2020
Q3 | $3.89M | Buy |
535,360
+18,733
| +4% | +$136K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $4.39M | Buy |
516,627
+4,568
| +0.9% | +$38.8K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $4.09M | Sell |
512,059
-63,316
| -11% | -$506K | 0.01% | 1162 |
|
|
2019
Q4 | $6.86M | Buy |
575,375
+28,009
| +5% | +$334K | 0.01% | 1236 |
|
|
2019
Q3 | $6.22M | Sell |
547,366
-30,423
| -5% | -$346K | 0.01% | 1145 |
|
|
2019
Q2 | $6.44M | Sell |
577,789
-128,051
| -18% | -$1.43M | 0.01% | 971 |
|
|
2019
Q1 | $8.36M | Sell |
705,840
-39,116
| -5% | -$464K | 0.01% | 880 |
|
|
2018
Q4 | $7.75M | Sell |
744,956
-52,508
| -7% | -$546K | 0.01% | 867 |
|
|
2018
Q3 | $9.79M | Sell |
797,464
-58,968
| -7% | -$724K | 0.01% | 896 |
|
|
2018
Q2 | $11M | Buy |
856,432
+60,684
| +8% | +$776K | 0.02% | 845 |
|
|
2018
Q1 | $10.9M | Buy |
795,748
+46,386
| +6% | +$633K | 0.02% | 861 |
|
|
2017
Q4 | $10.4M | Buy |
749,362
+34,491
| +5% | +$479K | 0.01% | 893 |
|
|
2017
Q3 | $9.75M | Sell |
714,871
-37,994
| -5% | -$518K | 0.01% | 878 |
|
|
2017
Q2 | $10.1M | Sell |
752,865
-13,700
| -2% | -$183K | 0.02% | 837 |
|
|
2017
Q1 | $11M | Buy |
766,565
+376,600
| +97% | +$5.42M | 0.02% | 787 |
|
|
2016
Q4 | $5.44M | Sell |
389,965
-35,383
| -8% | -$494K | 0.01% | 1222 |
|
|
2016
Q3 | $5.11M | Buy |
425,348
+1,500
| +0.4% | +$18K | 0.01% | 1267 |
|
|
2016
Q2 | $4.7M | Sell |
423,848
-98,200
| -19% | -$1.09M | 0.01% | 1323 |
|
|
2016
Q1 | $6.08M | Sell |
522,048
-54,700
| -9% | -$637K | 0.01% | 1141 |
|
|
2015
Q4 | $7.18M | Buy |
576,748
+109,400
| +23% | +$1.36M | 0.01% | 1031 |
|
|
2015
Q3 | $5.77M | Buy |
467,348
+29,673
| +7% | +$366K | 0.01% | 1168 |
|
|
2015
Q2 | $5.38M | Buy |
437,675
+11,000
| +3% | +$135K | 0.01% | 1332 |
|
|
2015
Q1 | $4.63M | Hold |
426,675
| – | – | 0.01% | 1465 |
|
|
2014
Q4 | $4.63M | Buy |
426,675
+4,400
| +1% | +$47.8K | 0.01% | 1465 |
|
|
2014
Q3 | $4.28M | Sell |
422,275
-1,500
| -0.4% | -$15.2K | 0.01% | 1508 |
|
|
2014
Q2 | $4.68M | Buy |
423,775
+36,661
| +9% | +$405K | 0.01% | 1488 |
|
|
2014
Q1 | $4.08M | Buy |
387,114
+23,961
| +7% | +$252K | 0.01% | 1577 |
|
|
2013
Q4 | $3.64M | Buy |
363,153
+38,510
| +12% | +$386K | 0.01% | 1647 |
|
|
2013
Q3 | $2.79M | Buy |
324,643
+53,529
| +20% | +$460K | 0.01% | 1690 |
|
|
2013
Q2 | $2.24M | Buy |
+271,114
| New | +$2.24M | ﹤0.01% | 1683 |
|