California Public Employees Retirement System’s Landmark Bancorp LARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,408
| Closed | -$270K | – | 2276 |
|
|
2021
Q1 | $270K | Sell |
12,408
-829
| -6% | -$18K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $249K | Sell |
13,237
-1
| -0% | -$19 | ﹤0.01% | 3273 |
|
|
2020
Q3 | $221K | Hold |
13,238
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q2 | $256K | Hold |
13,238
| – | – | ﹤0.01% | 3091 |
|
|
2020
Q1 | $212K | Sell |
13,238
-948
| -7% | -$15.2K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $278K | Hold |
14,186
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q3 | $246K | Hold |
14,186
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $254K | Hold |
14,186
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q1 | $241K | Hold |
14,186
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q4 | $242K | Hold |
14,186
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $292K | Hold |
14,186
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $287K | Hold |
14,186
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q1 | $292K | Hold |
14,186
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q4 | $292K | Sell |
14,186
-1
| -0% | -$21 | ﹤0.01% | 2866 |
|
|
2017
Q3 | $271K | Hold |
14,187
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q2 | $296K | Hold |
14,187
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q1 | $285K | Hold |
14,187
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q4 | $269K | Hold |
14,187
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $240K | Hold |
14,187
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q2 | $232K | Hold |
14,187
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q1 | $229K | Hold |
14,187
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q4 | $240K | Sell |
14,187
-1
| -0% | -$17 | ﹤0.01% | 3119 |
|
|
2015
Q3 | $225K | Hold |
14,188
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q2 | $211K | Buy |
+14,188
| New | +$211K | ﹤0.01% | 3262 |
|
|
2014
Q1 | – | Sell |
-14,189
| Closed | -$166K | – | 3823 |
|
|
2013
Q4 | $166K | Hold |
14,189
| – | – | ﹤0.01% | 3382 |
|
|
2013
Q3 | $156K | Hold |
14,189
| – | – | ﹤0.01% | 3263 |
|
|
2013
Q2 | $165K | Buy |
+14,189
| New | +$165K | ﹤0.01% | 3185 |
|