California Public Employees Retirement System’s Southwest Bancorp Inc/OK OKSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,700
| Closed | -$1.15M | – | 3401 |
|
|
2017
Q3 | $1.15M | Hold |
41,700
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q2 | $1.06M | Hold |
41,700
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | $1.09M | Sell |
41,700
-12,900
| -24% | -$354K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $1.58M | Sell |
54,600
-4,900
| -8% | -$108K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $1.13M | Sell |
59,500
-8,800
| -13% | -$166K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1.16M | Sell |
68,300
-1,400
| -2% | -$22.4K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $1.05M | Buy |
69,700
+2,100
| +3% | +$33.1K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.18M | Buy |
67,600
+3,600
| +6% | +$63.5K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.05M | Buy |
64,000
+10,700
| +20% | +$184K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $992K | Hold |
53,300
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q1 | $827K | Hold |
53,300
| – | – | ﹤0.01% | 2708 |
|
|
2014
Q4 | $827K | Buy |
53,300
+3,000
| +6% | +$51.2K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $825K | Hold |
50,300
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q2 | $858K | Sell |
50,300
-7,062
| -12% | -$120K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $992K | Sell |
57,362
-39,500
| -41% | -$687K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $1.57M | Sell |
96,862
-5,023
| -5% | -$79.3K | ﹤0.01% | 2270 |
|
|
2013
Q3 | $1.51M | Buy |
101,885
+2,100
| +2% | +$31.4K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.32M | Buy |
+99,785
| New | +$1.32M | ﹤0.01% | 2063 |
|
California Public Employees Retirement System's OKSB Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 41,700 shares — an estimated $1.15M sold.
California Public Employees Retirement System first reported a position in OKSB in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.
- California Public Employees Retirement System reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 41,700 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $1.15M.
- California Public Employees Retirement System first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 18 quarters.
- California Public Employees Retirement System's Southwest Bancorp Inc/OK position peaked at $1.58M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.