California Public Employees Retirement System’s Park National Corp PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$838K | – | 1440 |
|
|
2021
Q2 | $838K | Sell |
7,134
-22,067
| -76% | -$2.59M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $3.78M | Sell |
29,201
-5,605
| -16% | -$725K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $3.66M | Buy |
34,806
+2,301
| +7% | +$242K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $2.66M | Buy |
32,505
+800
| +3% | +$65.6K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.23M | Buy |
31,705
+2,098
| +7% | +$148K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $2.3M | Sell |
29,607
-1,900
| -6% | -$148K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.23M | Buy |
31,507
+3,300
| +12% | +$338K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $2.67M | Buy |
28,207
+5,206
| +23% | +$494K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $2.29M | Sell |
23,001
-7,574
| -25% | -$753K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $2.9M | Sell |
30,575
-10,614
| -26% | -$1.01M | ﹤0.01% | 1527 |
|
|
2018
Q4 | $3.5M | Sell |
41,189
-2,890
| -7% | -$246K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $4.65M | Sell |
44,079
-1,941
| -4% | -$205K | 0.01% | 1362 |
|
|
2018
Q2 | $5.13M | Buy |
46,020
+779
| +2% | +$86.8K | 0.01% | 1293 |
|
|
2018
Q1 | $4.69M | Sell |
45,241
-216
| -0.5% | -$22.4K | 0.01% | 1355 |
|
|
2017
Q4 | $4.73M | Buy |
45,457
+1,242
| +3% | +$129K | 0.01% | 1407 |
|
|
2017
Q3 | $4.78M | Buy |
44,215
+1,969
| +5% | +$213K | 0.01% | 1351 |
|
|
2017
Q2 | $4.38M | Sell |
42,246
-800
| -2% | -$83K | 0.01% | 1366 |
|
|
2017
Q1 | $4.53M | Buy |
43,046
+1,500
| +4% | +$158K | 0.01% | 1348 |
|
|
2016
Q4 | $4.97M | Sell |
41,546
-1,700
| -4% | -$203K | 0.01% | 1291 |
|
|
2016
Q3 | $4.15M | Sell |
43,246
-2,200
| -5% | -$211K | 0.01% | 1436 |
|
|
2016
Q2 | $4.17M | Sell |
45,446
-1,800
| -4% | -$165K | 0.01% | 1421 |
|
|
2016
Q1 | $4.25M | Buy |
47,246
+2,200
| +5% | +$198K | 0.01% | 1396 |
|
|
2015
Q4 | $4.08M | Sell |
45,046
-1,000
| -2% | -$90.5K | 0.01% | 1438 |
|
|
2015
Q3 | $4.15M | Sell |
46,046
-1,300
| -3% | -$117K | 0.01% | 1396 |
|
|
2015
Q2 | $4.14M | Buy |
47,346
+100
| +0.2% | +$8.74K | 0.01% | 1518 |
|
|
2015
Q1 | $3.9M | Hold |
47,246
| – | – | 0.01% | 1604 |
|
|
2014
Q4 | $3.9M | Sell |
47,246
-500
| -1% | -$41.2K | 0.01% | 1604 |
|
|
2014
Q3 | $3.6M | Sell |
47,746
-800
| -2% | -$60.3K | 0.01% | 1644 |
|
|
2014
Q2 | $3.75M | Sell |
48,546
-700
| -1% | -$54K | 0.01% | 1689 |
|
|
2014
Q1 | $3.69M | Sell |
49,246
-1,500
| -3% | -$112K | 0.01% | 1651 |
|
|
2013
Q4 | $4.3M | Sell |
50,746
-149
| -0.3% | -$12.6K | 0.01% | 1528 |
|
|
2013
Q3 | $4.03M | Buy |
50,895
+5,200
| +11% | +$411K | 0.01% | 1415 |
|
|
2013
Q2 | $3.14M | Buy |
+45,695
| New | +$3.14M | 0.01% | 1439 |
|