California Public Employees Retirement System’s Old Second Bancorp OSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,537
| Closed | -$180K | – | 1427 |
|
|
2021
Q2 | $180K | Sell |
14,537
-44,963
| -76% | -$557K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $786K | Sell |
59,500
-8,564
| -13% | -$113K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $687K | Buy |
68,064
+2,000
| +3% | +$20.2K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $495K | Buy |
66,064
+2,500
| +4% | +$18.7K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $495K | Sell |
63,564
-887
| -1% | -$6.91K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $445K | Sell |
64,451
-6,100
| -9% | -$42.1K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $950K | Sell |
70,551
-13,586
| -16% | -$183K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $1.03M | Buy |
84,137
+8,829
| +12% | +$108K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $962K | Sell |
75,308
-14,524
| -16% | -$186K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $1.13M | Sell |
89,832
-1,344
| -1% | -$16.9K | ﹤0.01% | 2146 |
|
|
2018
Q4 | $1.19M | Sell |
91,176
-3,507
| -4% | -$45.6K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.46M | Sell |
94,683
-942
| -1% | -$14.6K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.38M | Buy |
95,625
+1,573
| +2% | +$22.7K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $1.31M | Sell |
94,052
-4,604
| -5% | -$64K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.35M | Buy |
98,656
+10,659
| +12% | +$146K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.18M | Buy |
87,997
+9,297
| +12% | +$125K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $909K | Buy |
78,700
+6,200
| +9% | +$71.6K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $816K | Buy |
72,500
+10,000
| +16% | +$113K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $691K | Hold |
62,500
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q3 | $519K | Hold |
62,500
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q2 | $427K | Hold |
62,500
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q1 | $448K | Hold |
62,500
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q4 | $490K | Hold |
62,500
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $389K | Hold |
62,500
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q2 | $413K | Hold |
62,500
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q1 | $338K | Hold |
62,500
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q4 | $338K | Hold |
62,500
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q3 | $301K | Hold |
62,500
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q2 | $311K | Hold |
62,500
| – | – | ﹤0.01% | 3235 |
|
|
2014
Q1 | $300K | Hold |
62,500
| – | – | ﹤0.01% | 3222 |
|
|
2013
Q4 | $288K | Hold |
62,500
| – | – | ﹤0.01% | 3188 |
|
|
2013
Q3 | $356K | Hold |
62,500
| – | – | ﹤0.01% | 2953 |
|
|
2013
Q2 | $345K | Buy |
+62,500
| New | +$345K | ﹤0.01% | 2860 |
|