California Public Employees Retirement System’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,394
| Closed | -$185K | – | 3529 |
|
|
2020
Q1 | $185K | Sell |
12,394
-9,500
| -43% | -$142K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $332K | Hold |
21,894
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q3 | $252K | Hold |
21,894
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $259K | Hold |
21,894
| – | – | ﹤0.01% | 2815 |
|
|
2019
Q1 | $243K | Hold |
21,894
| – | – | ﹤0.01% | 2849 |
|
|
2018
Q4 | $239K | Hold |
21,894
| – | – | ﹤0.01% | 2860 |
|
|
2018
Q3 | $257K | Hold |
21,894
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q2 | $248K | Hold |
21,894
| – | – | ﹤0.01% | 2928 |
|
|
2018
Q1 | $229K | Hold |
21,894
| – | – | ﹤0.01% | 2949 |
|
|
2017
Q4 | $235K | Hold |
21,894
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q3 | $230K | Hold |
21,894
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $232K | Hold |
21,894
| – | – | ﹤0.01% | 2973 |
|
|
2017
Q1 | $223K | Hold |
21,894
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q4 | $219K | Hold |
21,894
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $190K | Hold |
21,894
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q2 | $184K | Hold |
21,894
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q1 | $184K | Buy |
+21,894
| New | +$184K | ﹤0.01% | 3170 |
|