California Public Employees Retirement System’s Oritani Financial Corp. New ORIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,072
| Closed | -$1.38M | – | 3459 |
|
|
2019
Q3 | $1.38M | Buy |
78,072
+27,632
| +55% | +$489K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $895K | Sell |
50,440
-16,096
| -24% | -$286K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $1.11M | Sell |
66,536
-29,550
| -31% | -$491K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.42M | Buy |
96,086
+947
| +1% | +$14K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.48M | Sell |
95,139
-24
| -0% | -$373 | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.54M | Buy |
95,163
+2,305
| +2% | +$37.4K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $1.43M | Sell |
92,858
-12,473
| -12% | -$191K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.73M | Buy |
105,331
+20,152
| +24% | +$330K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.43M | Buy |
85,179
+25,979
| +44% | +$436K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $1.01M | Buy |
59,200
+14,400
| +32% | +$245K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $762K | Buy |
44,800
+9,800
| +28% | +$167K | ﹤0.01% | 2453 |
|
|
2016
Q4 | $656K | Sell |
35,000
-7,400
| -17% | -$139K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $667K | Sell |
42,400
-1,800
| -4% | -$28.3K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $707K | Sell |
44,200
-15,500
| -26% | -$248K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $1.01M | Buy |
59,700
+20,500
| +52% | +$348K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $647K | Hold |
39,200
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q3 | $612K | Sell |
39,200
-1,100
| -3% | -$17.2K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $647K | Buy |
40,300
+100
| +0.2% | +$1.61K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $578K | Hold |
40,200
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q4 | $578K | Hold |
40,200
| – | – | ﹤0.01% | 2921 |
|
|
2014
Q3 | $566K | Hold |
40,200
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q2 | $619K | Buy |
40,200
+200
| +0.5% | +$3.08K | ﹤0.01% | 2882 |
|
|
2014
Q1 | $620K | Buy |
40,000
+1,400
| +4% | +$21.7K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $618K | Buy |
38,600
+3,519
| +10% | +$56.3K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $577K | Buy |
35,081
+15,155
| +76% | +$249K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $312K | Buy |
+19,926
| New | +$312K | ﹤0.01% | 2913 |
|