California Public Employees Retirement System’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
161,759
+13,423
| +9% | +$943K | 0.01% | 821 |
|
|
2025
Q1 | $10.6M | Buy |
148,336
+2,863
| +2% | +$204K | 0.01% | 813 |
|
|
2024
Q4 | $11M | Sell |
145,473
-4,758
| -3% | -$359K | 0.01% | 834 |
|
|
2024
Q3 | $10.8M | Sell |
150,231
-5,945
| -4% | -$428K | 0.01% | 865 |
|
|
2024
Q2 | $9.55M | Buy |
156,176
+2,737
| +2% | +$167K | 0.01% | 881 |
|
|
2024
Q1 | $10.1M | Buy |
153,439
+793
| +0.5% | +$52.2K | 0.01% | 868 |
|
|
2023
Q4 | $10.3M | Sell |
152,646
-12,098
| -7% | -$819K | 0.01% | 849 |
|
|
2023
Q3 | $8.99M | Sell |
164,744
-11,511
| -7% | -$628K | 0.01% | 883 |
|
|
2023
Q2 | $9.95M | Sell |
176,255
-16,038
| -8% | -$906K | 0.01% | 858 |
|
|
2023
Q1 | $11.8M | Sell |
192,293
-25,001
| -12% | -$1.54M | 0.01% | 784 |
|
|
2022
Q4 | $15.8M | Buy |
217,294
+11,113
| +5% | +$808K | 0.01% | 707 |
|
|
2022
Q3 | $13.7M | Buy |
206,181
+21,451
| +12% | +$1.43M | 0.01% | 723 |
|
|
2022
Q2 | $12.6M | Sell |
184,730
-9,632
| -5% | -$658K | 0.01% | 709 |
|
|
2022
Q1 | $13.5M | Sell |
194,362
-3,928
| -2% | -$273K | 0.01% | 777 |
|
|
2021
Q4 | $14.3M | Buy |
198,290
+982
| +0.5% | +$71K | 0.01% | 811 |
|
|
2021
Q3 | $14M | Sell |
197,308
-4,456
| -2% | -$317K | 0.01% | 825 |
|
|
2021
Q2 | $14.5M | Sell |
201,764
-11,772
| -6% | -$845K | 0.01% | 834 |
|
|
2021
Q1 | $16M | Sell |
213,536
-6,969
| -3% | -$522K | 0.01% | 781 |
|
|
2020
Q4 | $15.3M | Buy |
220,505
+15,726
| +8% | +$1.09M | 0.01% | 775 |
|
|
2020
Q3 | $10.6M | Buy |
204,779
+5,473
| +3% | +$284K | 0.01% | 811 |
|
|
2020
Q2 | $11.8M | Sell |
199,306
-5,531
| -3% | -$328K | 0.01% | 734 |
|
|
2020
Q1 | $9.88M | Sell |
204,837
-11,200
| -5% | -$540K | 0.01% | 686 |
|
|
2019
Q4 | $15.5M | Buy |
216,037
+65,553
| +44% | +$4.71M | 0.01% | 703 |
|
|
2019
Q3 | $10.6M | Buy |
150,484
+45,921
| +44% | +$3.24M | 0.01% | 826 |
|
|
2019
Q2 | $6.91M | Sell |
104,563
-615
| -0.6% | -$40.6K | 0.01% | 938 |
|
|
2019
Q1 | $7.26M | Sell |
105,178
-31,345
| -23% | -$2.16M | 0.01% | 948 |
|
|
2018
Q4 | $8.51M | Sell |
136,523
-30,226
| -18% | -$1.88M | 0.01% | 831 |
|
|
2018
Q3 | $11.6M | Sell |
166,749
-23,933
| -13% | -$1.66M | 0.01% | 815 |
|
|
2018
Q2 | $13M | Buy |
190,682
+6,192
| +3% | +$423K | 0.02% | 762 |
|
|
2018
Q1 | $13.4M | Buy |
184,490
+4,834
| +3% | +$351K | 0.02% | 749 |
|
|
2017
Q4 | $12.6M | Buy |
179,656
+4,815
| +3% | +$337K | 0.02% | 790 |
|
|
2017
Q3 | $11.5M | Buy |
174,841
+4,025
| +2% | +$265K | 0.02% | 792 |
|
|
2017
Q2 | $11M | Sell |
170,816
-17,400
| -9% | -$1.12M | 0.02% | 786 |
|
|
2017
Q1 | $13.1M | Buy |
188,216
+4,900
| +3% | +$342K | 0.02% | 709 |
|
|
2016
Q4 | $13.2M | Buy |
183,316
+800
| +0.4% | +$57.4K | 0.02% | 688 |
|
|
2016
Q3 | $10M | Sell |
182,516
-4,700
| -3% | -$258K | 0.02% | 833 |
|
|
2016
Q2 | $9.55M | Sell |
187,216
-2,200
| -1% | -$112K | 0.02% | 861 |
|
|
2016
Q1 | $8.79M | Buy |
189,416
+15,000
| +9% | +$696K | 0.01% | 906 |
|
|
2015
Q4 | $8.35M | Buy |
174,416
+2,200
| +1% | +$105K | 0.01% | 945 |
|
|
2015
Q3 | $8.46M | Sell |
172,216
-2,400
| -1% | -$118K | 0.01% | 914 |
|
|
2015
Q2 | $10.1M | Buy |
174,616
+5,600
| +3% | +$323K | 0.02% | 901 |
|
|
2015
Q1 | $7.98M | Hold |
169,016
| – | – | 0.01% | 1092 |
|
|
2014
Q4 | $7.98M | Buy |
169,016
+6,700
| +4% | +$316K | 0.01% | 1092 |
|
|
2014
Q3 | $9.28M | Buy |
162,316
+400
| +0.2% | +$22.9K | 0.01% | 985 |
|
|
2014
Q2 | $10.1M | Sell |
161,916
-4,500
| -3% | -$282K | 0.01% | 975 |
|
|
2014
Q1 | $10.8M | Buy |
166,416
+53,300
| +47% | +$3.46M | 0.02% | 899 |
|
|
2013
Q4 | $7.15M | Sell |
113,116
-861
| -0.8% | -$54.4K | 0.01% | 1152 |
|
|
2013
Q3 | $7.05M | Buy |
113,977
+21,945
| +24% | +$1.36M | 0.01% | 1023 |
|
|
2013
Q2 | $4.77M | Buy |
+92,032
| New | +$4.77M | 0.01% | 1148 |
|