California Public Employees Retirement System’s Investar Holding Corp ISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,600
| Closed | -$423K | – | 2228 |
|
|
2021
Q1 | $423K | Hold |
20,600
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q4 | $341K | Hold |
20,600
| – | – | ﹤0.01% | 3134 |
|
|
2020
Q3 | $264K | Hold |
20,600
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q2 | $299K | Buy |
20,600
+5,243
| +34% | +$76.1K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $196K | Hold |
15,357
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q4 | $369K | Buy |
15,357
+4,957
| +48% | +$119K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $248K | Hold |
10,400
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $248K | Hold |
10,400
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q1 | $236K | Hold |
10,400
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q4 | $258K | Hold |
10,400
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $279K | Hold |
10,400
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q2 | $288K | Hold |
10,400
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q1 | $269K | Hold |
10,400
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q4 | $251K | Hold |
10,400
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $251K | Hold |
10,400
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q2 | $238K | Hold |
10,400
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q1 | $228K | Hold |
10,400
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q4 | $194K | Hold |
10,400
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q3 | $160K | Hold |
10,400
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $160K | Buy |
+10,400
| New | +$160K | ﹤0.01% | 3200 |
|