California Public Employees Retirement System’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-39,600
| Closed | -$352K | – | 3402 |
|
2021
Q1 | $352K | Hold |
39,600
| – | – | ﹤0.01% | 3146 |
|
2020
Q4 | $204K | Hold |
39,600
| – | – | ﹤0.01% | 3344 |
|
2020
Q3 | $147K | Hold |
39,600
| – | – | ﹤0.01% | 3312 |
|
2020
Q2 | $145K | Sell |
39,600
-812
| -2% | -$2.97K | ﹤0.01% | 3243 |
|
2020
Q1 | $190K | Sell |
40,412
-2,300
| -5% | -$10.8K | ﹤0.01% | 2876 |
|
2019
Q4 | $347K | Sell |
42,712
-600
| -1% | -$4.88K | ﹤0.01% | 2895 |
|
2019
Q3 | $325K | Hold |
43,312
| – | – | ﹤0.01% | 2729 |
|
2019
Q2 | $357K | Hold |
43,312
| – | – | ﹤0.01% | 2673 |
|
2019
Q1 | $330K | Hold |
43,312
| – | – | ﹤0.01% | 2732 |
|
2018
Q4 | $310K | Hold |
43,312
| – | – | ﹤0.01% | 2746 |
|
2018
Q3 | $405K | Hold |
43,312
| – | – | ﹤0.01% | 2763 |
|
2018
Q2 | $422K | Hold |
43,312
| – | – | ﹤0.01% | 2703 |
|
2018
Q1 | $414K | Hold |
43,312
| – | – | ﹤0.01% | 2697 |
|
2017
Q4 | $379K | Hold |
43,312
| – | – | ﹤0.01% | 2765 |
|
2017
Q3 | $396K | Hold |
43,312
| – | – | ﹤0.01% | 2752 |
|
2017
Q2 | $381K | Hold |
43,312
| – | – | ﹤0.01% | 2740 |
|
2017
Q1 | $327K | Hold |
43,312
| – | – | ﹤0.01% | 2839 |
|
2016
Q4 | $316K | Hold |
43,312
| – | – | ﹤0.01% | 2897 |
|
2016
Q3 | $319K | Hold |
43,312
| – | – | ﹤0.01% | 2926 |
|
2016
Q2 | $308K | Hold |
43,312
| – | – | ﹤0.01% | 2954 |
|
2016
Q1 | $303K | Hold |
43,312
| – | – | ﹤0.01% | 2964 |
|
2015
Q4 | $308K | Hold |
43,312
| – | – | ﹤0.01% | 3020 |
|
2015
Q3 | $291K | Hold |
43,312
| – | – | ﹤0.01% | 3058 |
|
2015
Q2 | $329K | Hold |
43,312
| – | – | ﹤0.01% | 3092 |
|
2015
Q1 | $303K | Hold |
43,312
| – | – | ﹤0.01% | 3238 |
|
2014
Q4 | $303K | Hold |
43,312
| – | – | ﹤0.01% | 3238 |
|
2014
Q3 | $302K | Hold |
43,312
| – | – | ﹤0.01% | 3222 |
|
2014
Q2 | $288K | Hold |
43,312
| – | – | ﹤0.01% | 3267 |
|
2014
Q1 | $273K | Hold |
43,312
| – | – | ﹤0.01% | 3264 |
|
2013
Q4 | $271K | Sell |
43,312
-300
| -0.7% | -$1.88K | ﹤0.01% | 3202 |
|
2013
Q3 | $271K | Hold |
43,612
| – | – | ﹤0.01% | 3059 |
|
2013
Q2 | $251K | Buy |
+43,612
| New | +$251K | ﹤0.01% | 3012 |
|