California Public Employees Retirement System’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,876
| Closed | -$276K | – | 1434 |
|
|
2021
Q2 | $276K | Sell |
8,876
-28,424
| -76% | -$884K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $1.15M | Sell |
37,300
-5,671
| -13% | -$175K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $978K | Sell |
42,971
-351
| -0.8% | -$7.99K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $656K | Buy |
43,322
+2,830
| +7% | +$42.9K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $758K | Sell |
40,492
-1,540
| -4% | -$28.8K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $754K | Buy |
42,032
+5,100
| +14% | +$91.5K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $1.14M | Sell |
36,932
-1,948
| -5% | -$60.2K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.09M | Buy |
38,880
+4,757
| +14% | +$133K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $960K | Sell |
34,123
-6,180
| -15% | -$174K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $1.06M | Hold |
40,303
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q4 | $1.02M | Buy |
40,303
+295
| +0.7% | +$7.43K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1.24M | Buy |
40,008
+1,283
| +3% | +$39.6K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $1.34M | Buy |
38,725
+10,811
| +39% | +$374K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $932K | Buy |
27,914
+5,249
| +23% | +$175K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $794K | Sell |
22,665
-15,081
| -40% | -$528K | ﹤0.01% | 2439 |
|
|
2017
Q3 | $1.27M | Buy |
37,746
+2,981
| +9% | +$101K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $1.09M | Buy |
34,765
+1,000
| +3% | +$31.3K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $999K | Buy |
33,765
+600
| +2% | +$17.8K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $1.02M | Hold |
33,165
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q3 | $743K | Buy |
33,165
+600
| +2% | +$13.4K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $603K | Buy |
32,565
+4,600
| +16% | +$85.2K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $473K | Buy |
27,965
+2,000
| +8% | +$33.8K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $535K | Hold |
25,965
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q3 | $550K | Buy |
25,965
+2,000
| +8% | +$42.4K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $533K | Buy |
23,965
+1,300
| +6% | +$28.9K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $428K | Hold |
22,665
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q4 | $428K | Hold |
22,665
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q3 | $397K | Hold |
22,665
| – | – | ﹤0.01% | 3076 |
|
|
2014
Q2 | $481K | Hold |
22,665
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q1 | $475K | Hold |
22,665
| – | – | ﹤0.01% | 3001 |
|
|
2013
Q4 | $447K | Buy |
22,665
+4,547
| +25% | +$89.7K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $336K | Hold |
18,118
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q2 | $317K | Buy |
+18,118
| New | +$317K | ﹤0.01% | 2904 |
|