California Public Employees Retirement System’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,579
| Closed | -$259K | – | 3321 |
|
|
2021
Q1 | $259K | Sell |
17,579
-221
| -1% | -$3.26K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $247K | Hold |
17,800
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q3 | $188K | Hold |
17,800
| – | – | ﹤0.01% | 3259 |
|
|
2020
Q2 | $214K | Buy |
17,800
+313
| +2% | +$3.76K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $259K | Hold |
17,487
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q4 | $324K | Buy |
17,487
+600
| +4% | +$11.1K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $287K | Hold |
16,887
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q2 | $320K | Hold |
16,887
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q1 | $293K | Hold |
16,887
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q4 | $297K | Hold |
16,887
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q3 | $292K | Hold |
16,887
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q2 | $326K | Hold |
16,887
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q1 | $306K | Hold |
16,887
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q4 | $297K | Hold |
16,887
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q3 | $313K | Hold |
16,887
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q2 | $307K | Hold |
16,887
| – | – | ﹤0.01% | 2847 |
|
|
2017
Q1 | $301K | Hold |
16,887
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q4 | $289K | Hold |
16,887
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q3 | $245K | Hold |
16,887
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q2 | $238K | Hold |
16,887
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q1 | $242K | Buy |
+16,887
| New | +$242K | ﹤0.01% | 3061 |
|
|
2014
Q1 | – | Sell |
-5,787
| Closed | -$63K | – | 3919 |
|
|
2013
Q4 | $63K | Hold |
5,787
| – | – | ﹤0.01% | 3678 |
|
|
2013
Q3 | $63K | Hold |
5,787
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q2 | $60K | Buy |
+5,787
| New | +$60K | ﹤0.01% | 3513 |
|