California Public Employees Retirement System’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,700
| Closed | -$2.34M | – | 3371 |
|
|
2017
Q3 | $2.34M | Hold |
86,700
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $2.21M | Sell |
86,700
-3,100
| -3% | -$76.8K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $2.2M | Buy |
89,800
+1,400
| +2% | +$34.6K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.93M | Sell |
88,400
-2,100
| -2% | -$39.3K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $1.52M | Buy |
90,500
+3,800
| +4% | +$60.5K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.36M | Sell |
86,700
-15,900
| -15% | -$260K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $1.66M | Buy |
102,600
+15,900
| +18% | +$244K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $1.29M | Hold |
86,700
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.15M | Hold |
86,700
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.17M | Buy |
86,700
+46,700
| +117% | +$612K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $525K | Hold |
40,000
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $525K | Hold |
40,000
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q3 | $514K | Hold |
40,000
| – | – | ﹤0.01% | 2943 |
|
|
2014
Q2 | $549K | Hold |
40,000
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q1 | $562K | Sell |
40,000
-280
| -0.7% | -$4.05K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $639K | Sell |
40,280
-715
| -2% | -$9.97K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $534K | Buy |
40,995
+5,556
| +16% | +$71.5K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $415K | Buy |
+35,439
| New | +$390K | ﹤0.01% | 2772 |
|