California Public Employees Retirement System’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,087
| Closed | -$1.02M | – | 3460 |
|
|
2019
Q3 | $1.02M | Buy |
35,087
+4,200
| +14% | +$122K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $822K | Sell |
30,887
-100
| -0.3% | -$2.66K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $773K | Hold |
30,987
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q4 | $816K | Hold |
30,987
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q3 | $980K | Sell |
30,987
-1,550
| -5% | -$49K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $1.14M | Buy |
32,537
+5,129
| +19% | +$179K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $904K | Hold |
27,408
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $807K | Hold |
27,408
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q3 | $767K | Hold |
27,408
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $772K | Hold |
27,408
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q1 | $781K | Hold |
27,408
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q4 | $657K | Hold |
27,408
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q3 | $541K | Hold |
27,408
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $493K | Hold |
27,408
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q1 | $494K | Hold |
27,408
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $482K | Hold |
27,408
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q3 | $446K | Hold |
27,408
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q2 | $436K | Hold |
27,408
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q1 | $405K | Hold |
27,408
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q4 | $405K | Hold |
27,408
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $424K | Hold |
27,408
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $432K | Hold |
27,408
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q1 | $470K | Hold |
27,408
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q4 | $397K | Hold |
27,408
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q3 | $365K | Hold |
27,408
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q2 | $362K | Buy |
+27,408
| New | +$362K | ﹤0.01% | 2840 |
|