California Public Employees Retirement System’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,890
| Closed | -$436K | – | 1432 |
|
|
2021
Q2 | $436K | Sell |
6,890
-21,310
| -76% | -$1.35M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $1.8M | Sell |
28,200
-2,595
| -8% | -$165K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $1.55M | Sell |
30,795
-600
| -2% | -$30.3K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $1.01M | Buy |
31,395
+900
| +3% | +$28.9K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $1.31M | Sell |
30,495
-100
| -0.3% | -$4.29K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $1.04M | Sell |
30,595
-50,167
| -62% | -$1.7M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $4.85M | Buy |
80,762
+42,583
| +112% | +$2.56M | ﹤0.01% | 1475 |
|
|
2019
Q3 | $2M | Buy |
38,179
+8,483
| +29% | +$444K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.4M | Buy |
29,696
+4,695
| +19% | +$222K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $1.12M | Sell |
25,001
-1,246
| -5% | -$56K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $1.14M | Sell |
26,247
-2,013
| -7% | -$87.3K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $1.65M | Sell |
28,260
-2,346
| -8% | -$137K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.88M | Sell |
30,606
-594
| -2% | -$36.5K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $2M | Buy |
31,200
+1,747
| +6% | +$112K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $1.73M | Sell |
29,453
-7,426
| -20% | -$436K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $2.23M | Buy |
36,879
+2,679
| +8% | +$162K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.83M | Buy |
34,200
+2,400
| +8% | +$128K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.71M | Sell |
31,800
-6,000
| -16% | -$322K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.98M | Buy |
37,800
+1,100
| +3% | +$57.6K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $1.31M | Sell |
36,700
-9,900
| -21% | -$354K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.35M | Buy |
46,600
+800
| +2% | +$23.1K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $1.39M | Sell |
45,800
-900
| -2% | -$27.2K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $1.54M | Buy |
46,700
+16,400
| +54% | +$542K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $957K | Sell |
30,300
-1,000
| -3% | -$31.6K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $941K | Sell |
31,300
-8,000
| -20% | -$241K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $1.07M | Hold |
39,300
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $1.07M | Buy |
39,300
+5,400
| +16% | +$147K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $763K | Buy |
33,900
+700
| +2% | +$15.8K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $785K | Hold |
33,200
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q1 | $835K | Buy |
33,200
+900
| +3% | +$22.6K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $656K | Buy |
32,300
+500
| +2% | +$10.2K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $566K | Buy |
31,800
+4,288
| +16% | +$76.3K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $453K | Buy |
+27,512
| New | +$453K | ﹤0.01% | 2721 |
|