California Public Employees Retirement System’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-164,746
| Closed | -$2.05M | – | 3393 |
|
|
2017
Q3 | $2.05M | Sell |
164,746
-1,824
| -1% | -$22.7K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.98M | Buy |
166,570
+3,400
| +2% | +$40.4K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $2.01M | Buy |
163,170
+35,800
| +28% | +$441K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.37M | Sell |
127,370
-54,864
| -30% | -$592K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $1.48M | Sell |
182,234
-6,200
| -3% | -$50.4K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $1.34M | Sell |
188,434
-3,300
| -2% | -$23.4K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.28M | Buy |
191,734
+26,870
| +16% | +$179K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $1.21M | Hold |
164,864
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.12M | Buy |
164,864
+8,700
| +6% | +$59.2K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $1.12M | Sell |
156,164
-138,904
| -47% | -$1,000K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.99M | Hold |
295,068
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.99M | Hold |
295,068
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.96M | Hold |
295,068
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.94M | Sell |
295,068
-5,300
| -2% | -$34.9K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.99M | Sell |
300,368
-55,736
| -16% | -$369K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $2.51M | Buy |
356,104
+142,304
| +67% | +$1M | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.37M | Buy |
213,800
+110,568
| +107% | +$709K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $610K | Buy |
+103,232
| New | +$610K | ﹤0.01% | 2559 |
|