California Public Employees Retirement System’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,380
| Closed | -$203K | – | 1444 |
|
|
2021
Q2 | $203K | Sell |
8,380
-25,567
| -75% | -$619K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $688K | Sell |
33,947
-5,442
| -14% | -$110K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $606K | Sell |
39,389
-700
| -2% | -$10.8K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $455K | Buy |
40,089
+2,220
| +6% | +$25.2K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $517K | Buy |
37,869
+17,790
| +89% | +$243K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $275K | Buy |
20,079
+2,177
| +12% | +$29.8K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $379K | Buy |
+17,902
| New | +$379K | ﹤0.01% | 2852 |
|
|
2018
Q4 | – | Sell |
-13,802
| Closed | -$338K | – | 3263 |
|
|
2018
Q3 | $338K | Buy |
+13,802
| New | +$338K | ﹤0.01% | 2831 |
|