California Public Employees Retirement System’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,354
| Closed | -$354K | – | 1443 |
|
|
2021
Q2 | $354K | Sell |
7,354
-22,746
| -76% | -$1.09M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.42M | Sell |
30,100
-4,476
| -13% | -$211K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.37M | Sell |
34,576
-343
| -1% | -$13.6K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $957K | Buy |
34,919
+1,129
| +3% | +$30.9K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $1.05M | Buy |
33,790
+6,305
| +23% | +$197K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $744K | Buy |
27,485
+3,458
| +14% | +$93.6K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $1.05M | Buy |
24,027
+675
| +3% | +$29.6K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $887K | Buy |
23,352
+11,363
| +95% | +$432K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $418K | Buy |
11,989
+1,300
| +12% | +$45.3K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $363K | Sell |
10,689
-11,384
| -52% | -$387K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $708K | Hold |
22,073
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $902K | Sell |
22,073
-1,464
| -6% | -$59.8K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1.12M | Buy |
23,537
+13,801
| +142% | +$655K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $437K | Sell |
9,736
-2,583
| -21% | -$116K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $528K | Sell |
12,319
-11,864
| -49% | -$508K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.1M | Buy |
24,183
+2,847
| +13% | +$130K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $1.01M | Buy |
21,336
+800
| +4% | +$37.9K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $870K | Buy |
20,536
+2,600
| +14% | +$110K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $777K | Sell |
17,936
-2,900
| -14% | -$126K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $661K | Hold |
20,836
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $567K | Hold |
20,836
| – | – | ﹤0.01% | 2660 |
|
|
2016
Q1 | $497K | Sell |
20,836
-5,100
| -20% | -$122K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $630K | Buy |
25,936
+16,200
| +166% | +$394K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $213K | Hold |
9,736
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q2 | $212K | Buy |
+9,736
| New | +$212K | ﹤0.01% | 3259 |
|
|
2014
Q1 | – | Sell |
-9,736
| Closed | -$168K | – | 3855 |
|
|
2013
Q4 | $168K | Hold |
9,736
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $155K | Hold |
9,736
| – | – | ﹤0.01% | 3265 |
|
|
2013
Q2 | $148K | Buy |
+9,736
| New | +$148K | ﹤0.01% | 3223 |
|