California Public Employees Retirement System’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,162
| Closed | -$271K | – | 1430 |
|
|
2021
Q2 | $271K | Sell |
9,162
-28,338
| -76% | -$922K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $1.24M | Sell |
37,500
-3,514
| -9% | -$112K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $1.11M | Sell |
41,014
-800
| -2% | -$19.6K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $798K | Buy |
41,814
+900
| +2% | +$18.5K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $871K | Sell |
40,914
-6
| -0% | -$131 | ﹤0.01% | 2330 |
|
|
2020
Q1 | $906K | Buy |
40,920
+1,600
| +4% | +$47.6K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.36M | Sell |
39,320
-2,618
| -6% | -$85.7K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $1.33M | Buy |
41,938
+3,423
| +9% | +$109K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $1.24M | Sell |
38,515
-5,463
| -12% | -$174K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $1.36M | Sell |
43,978
-4,194
| -9% | -$134K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $1.45M | Sell |
48,172
-3,971
| -8% | -$132K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.83M | Buy |
52,143
+270
| +0.5% | +$9.92K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $1.96M | Buy |
51,873
+4,918
| +10% | +$182K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.67M | Buy |
46,955
+2,862
| +6% | +$100K | ﹤0.01% | 2006 |
|
|
2017
Q4 | $1.44M | Sell |
44,093
-9,954
| -18% | -$332K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.81M | Buy |
54,047
+3,447
| +7% | +$109K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.63M | Sell |
50,600
-5,500
| -10% | -$177K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $1.78M | Buy |
56,100
+1,000
| +2% | +$32K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.79M | Sell |
55,100
-14,600
| -21% | -$404K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.71M | Buy |
69,700
+3,200
| +5% | +$74.1K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.45M | Buy |
66,500
+3,800
| +6% | +$79.8K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.23M | Buy |
62,700
+26,000
| +71% | +$473K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $691K | Sell |
36,700
-2,600
| -7% | -$52.4K | ﹤0.01% | 2618 |
|
|
2015
Q3 | $817K | Sell |
39,300
-24,986
| -39% | -$547K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $1.5M | Sell |
64,286
-28,614
| -31% | -$673K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $2.25M | Hold |
92,900
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q4 | $2.25M | Buy |
92,900
+2,000
| +2% | +$49.8K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.16M | Sell |
90,900
-1,300
| -1% | -$31.7K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $2.44M | Buy |
92,200
+39,000
| +73% | +$984K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $1.34M | Sell |
53,200
-500
| -0.9% | -$11.7K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $1.24M | Sell |
53,700
-346
| -0.6% | -$7.72K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $1.13M | Sell |
54,046
-1,555
| -3% | -$33.8K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $1.07M | Buy |
+55,601
| New | +$1.04M | ﹤0.01% | 2220 |
|
Other funds holding PEBO
PBO
PMG
California Public Employees Retirement System's PEBO Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Peoples Bancorp (PEBO) in Q3 2021, closing a stake of 9,162 shares — an estimated $271K sold.
California Public Employees Retirement System first reported a position in PEBO in Q2 2013 and held it in 33 quarters. The position peaked at $2.44M in Q2 2014. 137 funds tracked by Wall St. Rank hold PEBO as of Q3 2021.
- California Public Employees Retirement System reported no remaining Peoples Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,162 Peoples Bancorp shares in Q3 2021, an estimated $271K.
- California Public Employees Retirement System first reported a position in Peoples Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Peoples Bancorp position peaked at $2.44M in Q2 2014.
- 137 funds tracked by Wall St. Rank held Peoples Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.