California Public Employees Retirement System’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,394
| Closed | -$185K | – | 3529 |
|
|
2020
Q1 | $185K | Sell |
12,394
-9,500
| -43% | -$142K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $332K | Hold |
21,894
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q3 | $252K | Hold |
21,894
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $259K | Hold |
21,894
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q1 | $243K | Hold |
21,894
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q4 | $239K | Hold |
21,894
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q3 | $257K | Hold |
21,894
| – | – | ﹤0.01% | 2931 |
|
|
2018
Q2 | $248K | Hold |
21,894
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q1 | $229K | Hold |
21,894
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $235K | Hold |
21,894
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $230K | Hold |
21,894
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q2 | $232K | Hold |
21,894
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q1 | $223K | Hold |
21,894
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q4 | $219K | Hold |
21,894
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $190K | Hold |
21,894
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q2 | $184K | Hold |
21,894
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q1 | $184K | Buy |
+21,894
| New | +$189K | ﹤0.01% | 3171 |
|
California Public Employees Retirement System's PBBI Position: Q2 2020 in Review
California Public Employees Retirement System sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 12,394 shares — an estimated $185K sold.
California Public Employees Retirement System first reported a position in PBBI in Q1 2016 and held it in 17 quarters. The position peaked at $332K in Q4 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.
- California Public Employees Retirement System reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 12,394 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $185K.
- California Public Employees Retirement System first reported a position in PB Bancorp, Inc. Common Stock in Q1 2016 and held it in 17 quarters.
- California Public Employees Retirement System's PB Bancorp, Inc. Common Stock position peaked at $332K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.
Based on California Public Employees Retirement System's 13F filing for Q2 2020, filed 12 Aug 2020.