California Public Employees Retirement System’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,700
| Closed | -$2.34M | – | 3370 |
|
|
2017
Q3 | $2.34M | Hold |
86,700
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q2 | $2.22M | Sell |
86,700
-3,100
| -3% | -$79.2K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $2.2M | Buy |
89,800
+1,400
| +2% | +$34.3K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.93M | Sell |
88,400
-2,100
| -2% | -$45.9K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.52M | Buy |
90,500
+3,800
| +4% | +$63.9K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.36M | Sell |
86,700
-15,900
| -15% | -$250K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $1.66M | Buy |
102,600
+15,900
| +18% | +$256K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $1.29M | Hold |
86,700
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q3 | $1.15M | Hold |
86,700
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q2 | $1.17M | Buy |
86,700
+46,700
| +117% | +$632K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $525K | Hold |
40,000
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q4 | $525K | Hold |
40,000
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q3 | $514K | Hold |
40,000
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $549K | Hold |
40,000
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q1 | $562K | Sell |
40,000
-280
| -0.7% | -$3.93K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $639K | Sell |
40,280
-715
| -2% | -$11.3K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $534K | Buy |
40,995
+5,556
| +16% | +$72.4K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $415K | Buy |
+35,439
| New | +$415K | ﹤0.01% | 2772 |
|