California Public Employees Retirement System’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,743
| Closed | -$2.51M | – | 2476 |
|
|
2021
Q1 | $2.51M | Sell |
104,743
-35,367
| -25% | -$847K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $2.61M | Buy |
140,110
+5,942
| +4% | +$111K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $1.84M | Buy |
134,168
+5,600
| +4% | +$76.7K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $2.27M | Buy |
128,568
+6,988
| +6% | +$123K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $1.93M | Buy |
121,580
+3,628
| +3% | +$57.7K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $3.01M | Buy |
117,952
+13,200
| +13% | +$337K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $2.47M | Buy |
104,752
+68,038
| +185% | +$1.61M | ﹤0.01% | 1756 |
|
|
2019
Q2 | $912K | Buy |
36,714
+3,100
| +9% | +$77K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $809K | Sell |
33,614
-5,882
| -15% | -$142K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $889K | Sell |
39,496
-2,600
| -6% | -$58.5K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $1.15M | Sell |
42,096
-9,835
| -19% | -$268K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $1.56M | Buy |
51,931
+7,881
| +18% | +$236K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $1.18M | Buy |
44,050
+6,891
| +19% | +$184K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $975K | Sell |
37,159
-14,956
| -29% | -$392K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.43M | Buy |
52,115
+4,961
| +11% | +$136K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.28M | Buy |
47,154
+2,100
| +5% | +$57K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.27M | Buy |
45,054
+5,500
| +14% | +$155K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $1.19M | Sell |
39,554
-6,103
| -13% | -$183K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $879K | Sell |
45,657
-800
| -2% | -$15.4K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $844K | Buy |
46,457
+10,104
| +28% | +$184K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $643K | Buy |
36,353
+700
| +2% | +$12.4K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $714K | Buy |
35,653
+16,653
| +88% | +$333K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $327K | Sell |
19,000
-13,800
| -42% | -$238K | ﹤0.01% | 3005 |
|
|
2015
Q2 | $612K | Hold |
32,800
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q1 | $537K | Hold |
32,800
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q4 | $537K | Sell |
32,800
-10,955
| -25% | -$179K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $696K | Buy |
43,755
+3,000
| +7% | +$47.7K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $675K | Hold |
40,755
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q1 | $720K | Buy |
40,755
+27,655
| +211% | +$489K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $229K | Sell |
13,100
-600
| -4% | -$10.5K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $232K | Buy |
13,700
+3,500
| +34% | +$59.3K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $159K | Buy |
+10,200
| New | +$159K | ﹤0.01% | 3198 |
|