California Public Employees Retirement System’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,000
| Closed | -$3.9M | – | 2307 |
|
|
2021
Q1 | $3.9M | Sell |
57,000
-6,395
| -10% | -$438K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $3.01M | Sell |
63,395
-196
| -0.3% | -$9.3K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.61M | Buy |
63,591
+1,400
| +2% | +$35.5K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $902K | Buy |
62,191
+27,187
| +78% | +$394K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $436K | Buy |
35,004
+2,498
| +8% | +$31.1K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $618K | Buy |
32,506
+20,200
| +164% | +$384K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $223K | Buy |
+12,306
| New | +$223K | ﹤0.01% | 2870 |
|
|
2018
Q1 | – | Sell |
-20,694
| Closed | -$494K | – | 3301 |
|
|
2017
Q4 | $494K | Hold |
20,694
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q3 | $485K | Buy |
20,694
+4,594
| +29% | +$108K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $390K | Buy |
16,100
+5,800
| +56% | +$140K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $223K | Buy |
+10,300
| New | +$223K | ﹤0.01% | 2992 |
|