California Public Employees Retirement System’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,087
| Closed | -$1.02M | – | 3460 |
|
|
2019
Q3 | $1.02M | Buy |
35,087
+4,200
| +14% | +$115K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $822K | Sell |
30,887
-100
| -0.3% | -$2.55K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $773K | Hold |
30,987
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q4 | $816K | Hold |
30,987
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q3 | $980K | Sell |
30,987
-1,550
| -5% | -$53.1K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $1.14M | Buy |
32,537
+5,129
| +19% | +$176K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $904K | Hold |
27,408
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $807K | Hold |
27,408
| – | – | ﹤0.01% | 2432 |
|
|
2017
Q3 | $767K | Hold |
27,408
| – | – | ﹤0.01% | 2449 |
|
|
2017
Q2 | $772K | Hold |
27,408
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q1 | $781K | Hold |
27,408
| – | – | ﹤0.01% | 2439 |
|
|
2016
Q4 | $657K | Hold |
27,408
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $541K | Hold |
27,408
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q2 | $493K | Hold |
27,408
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q1 | $494K | Hold |
27,408
| – | – | ﹤0.01% | 2733 |
|
|
2015
Q4 | $482K | Hold |
27,408
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q3 | $446K | Hold |
27,408
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q2 | $436K | Hold |
27,408
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q1 | $405K | Hold |
27,408
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $405K | Hold |
27,408
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q3 | $424K | Hold |
27,408
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q2 | $432K | Hold |
27,408
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q1 | $470K | Hold |
27,408
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q4 | $397K | Hold |
27,408
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q3 | $365K | Hold |
27,408
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q2 | $362K | Buy |
+27,408
| New | +$347K | ﹤0.01% | 2840 |
|
California Public Employees Retirement System's OLBK Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 35,087 shares — an estimated $1.02M sold.
California Public Employees Retirement System first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q2 2018. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- California Public Employees Retirement System reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 35,087 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $1.02M.
- California Public Employees Retirement System first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Old Line Bancshares, Inc. position peaked at $1.14M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.