California Public Employees Retirement System’s Peoples Bancorp PEBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,162
| Closed | -$271K | – | 1430 |
|
|
2021
Q2 | $271K | Sell |
9,162
-28,338
| -76% | -$838K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.24M | Sell |
37,500
-3,514
| -9% | -$117K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $1.11M | Sell |
41,014
-800
| -2% | -$21.7K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $798K | Buy |
41,814
+900
| +2% | +$17.2K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $871K | Sell |
40,914
-6
| -0% | -$128 | ﹤0.01% | 2329 |
|
|
2020
Q1 | $906K | Buy |
40,920
+1,600
| +4% | +$35.4K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $1.36M | Sell |
39,320
-2,618
| -6% | -$90.8K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $1.33M | Buy |
41,938
+3,423
| +9% | +$109K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $1.24M | Sell |
38,515
-5,463
| -12% | -$176K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $1.36M | Sell |
43,978
-4,194
| -9% | -$130K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $1.45M | Sell |
48,172
-3,971
| -8% | -$120K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.83M | Buy |
52,143
+270
| +0.5% | +$9.46K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $1.96M | Buy |
51,873
+4,918
| +10% | +$186K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.67M | Buy |
46,955
+2,862
| +6% | +$101K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $1.44M | Sell |
44,093
-9,954
| -18% | -$325K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.82M | Buy |
54,047
+3,447
| +7% | +$116K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1.63M | Sell |
50,600
-5,500
| -10% | -$177K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1.78M | Buy |
56,100
+1,000
| +2% | +$31.7K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $1.79M | Sell |
55,100
-14,600
| -21% | -$474K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.71M | Buy |
69,700
+3,200
| +5% | +$78.7K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.45M | Buy |
66,500
+3,800
| +6% | +$82.8K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $1.23M | Buy |
62,700
+26,000
| +71% | +$508K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $691K | Sell |
36,700
-2,600
| -7% | -$49K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $817K | Sell |
39,300
-24,986
| -39% | -$519K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $1.5M | Sell |
64,286
-28,614
| -31% | -$668K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.25M | Hold |
92,900
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.25M | Buy |
92,900
+2,000
| +2% | +$48.4K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $2.16M | Sell |
90,900
-1,300
| -1% | -$30.9K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $2.44M | Buy |
92,200
+39,000
| +73% | +$1.03M | ﹤0.01% | 1988 |
|
|
2014
Q1 | $1.35M | Sell |
53,200
-500
| -0.9% | -$12.6K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $1.24M | Sell |
53,700
-346
| -0.6% | -$8K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.13M | Sell |
54,046
-1,555
| -3% | -$32.5K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $1.07M | Buy |
+55,601
| New | +$1.07M | ﹤0.01% | 2220 |
|