California Public Employees Retirement System’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,847
| Closed | -$1.69M | – | 1437 |
|
|
2021
Q2 | $1.69M | Sell |
39,847
-123,238
| -76% | -$5.21M | ﹤0.01% | 1227 |
|
|
2021
Q1 | $7.08M | Sell |
163,085
-24,625
| -13% | -$1.07M | 0.01% | 1244 |
|
|
2020
Q4 | $5.88M | Sell |
187,710
-998
| -0.5% | -$31.3K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $3.8M | Sell |
188,708
-5,507
| -3% | -$111K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4.21M | Buy |
194,215
+60,940
| +46% | +$1.32M | ﹤0.01% | 1294 |
|
|
2020
Q1 | $2.51M | Sell |
133,275
-57,469
| -30% | -$1.08M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $6.22M | Buy |
190,744
+45,055
| +31% | +$1.47M | 0.01% | 1302 |
|
|
2019
Q3 | $4.54M | Buy |
145,689
+83,002
| +132% | +$2.59M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $1.94M | Buy |
62,687
+5,409
| +9% | +$167K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $1.52M | Sell |
57,278
-5,180
| -8% | -$137K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $1.59M | Sell |
62,458
-2,773
| -4% | -$70.8K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $2.43M | Sell |
65,231
-3,207
| -5% | -$119K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $2.61M | Sell |
68,438
-6,811
| -9% | -$260K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $3.03M | Buy |
75,249
+1,137
| +2% | +$45.7K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $2.96M | Sell |
74,112
-24,985
| -25% | -$999K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $3.74M | Buy |
99,097
+10,110
| +11% | +$382K | 0.01% | 1502 |
|
|
2017
Q2 | $3.28M | Buy |
88,987
+42,927
| +93% | +$1.58M | 0.01% | 1554 |
|
|
2017
Q1 | $1.78M | Buy |
46,060
+1,100
| +2% | +$42.4K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.59M | Sell |
44,960
-27,400
| -38% | -$968K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.92M | Buy |
72,360
+1,800
| +3% | +$47.6K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $1.69M | Hold |
70,560
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.51M | Buy |
70,560
+23,600
| +50% | +$504K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $998K | Buy |
46,960
+17,100
| +57% | +$363K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $607K | Hold |
29,860
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q2 | $506K | Hold |
29,860
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q1 | $469K | Hold |
29,860
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q4 | $469K | Hold |
29,860
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q3 | $420K | Hold |
29,860
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $421K | Hold |
29,860
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q1 | $478K | Hold |
29,860
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q4 | $483K | Sell |
29,860
-600
| -2% | -$9.71K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $409K | Buy |
30,460
+600
| +2% | +$8.06K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $365K | Buy |
+29,860
| New | +$365K | ﹤0.01% | 2838 |
|