California Public Employees Retirement System’s Origin Bancorp OBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,921
| Closed | -$464K | – | 1423 |
|
|
2021
Q2 | $464K | Sell |
10,921
-33,779
| -76% | -$1.44M | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.9M | Sell |
44,700
-3,958
| -8% | -$168K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $1.35M | Sell |
48,658
-900
| -2% | -$25K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $1.06M | Buy |
49,558
+653
| +1% | +$14K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $1.08M | Buy |
48,905
+2,372
| +5% | +$52.2K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $942K | Buy |
46,533
+1,620
| +4% | +$32.8K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.7M | Buy |
44,913
+7,400
| +20% | +$280K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.27M | Buy |
37,513
+31,395
| +513% | +$1.06M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $202K | Buy |
+6,118
| New | +$202K | ﹤0.01% | 2918 |
|
|
2018
Q3 | – | Sell |
-4,940
| Closed | -$202K | – | 3297 |
|
|
2018
Q2 | $202K | Buy |
+4,940
| New | +$202K | ﹤0.01% | 2997 |
|