California Public Employees Retirement System’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,700
| Closed | -$1.15M | – | 3401 |
|
|
2017
Q3 | $1.15M | Hold |
41,700
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $1.07M | Hold |
41,700
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.09M | Sell |
41,700
-12,900
| -24% | -$337K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.58M | Sell |
54,600
-4,900
| -8% | -$142K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.13M | Sell |
59,500
-8,800
| -13% | -$167K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $1.16M | Sell |
68,300
-1,400
| -2% | -$23.7K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $1.05M | Buy |
69,700
+2,100
| +3% | +$31.6K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $1.18M | Buy |
67,600
+3,600
| +6% | +$62.9K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.05M | Buy |
64,000
+10,700
| +20% | +$176K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $992K | Hold |
53,300
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q1 | $827K | Hold |
53,300
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $827K | Buy |
53,300
+3,000
| +6% | +$46.5K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $825K | Hold |
50,300
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $858K | Sell |
50,300
-7,062
| -12% | -$120K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $992K | Sell |
57,362
-39,500
| -41% | -$683K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $1.57M | Sell |
96,862
-5,023
| -5% | -$81.6K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1.51M | Buy |
101,885
+2,100
| +2% | +$31.1K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.32M | Buy |
+99,785
| New | +$1.32M | ﹤0.01% | 2063 |
|