California Public Employees Retirement System’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$224K | – | 1445 |
|
|
2021
Q2 | $224K | Sell |
4,862
-15,038
| -76% | -$693K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $881K | Sell |
19,900
-1,792
| -8% | -$79.3K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $782K | Sell |
21,692
-400
| -2% | -$14.4K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $622K | Buy |
22,092
+600
| +3% | +$16.9K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $703K | Sell |
21,492
-100
| -0.5% | -$3.27K | ﹤0.01% | 2460 |
|
|
2020
Q1 | $713K | Sell |
21,592
-3,535
| -14% | -$117K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.18M | Buy |
25,127
+513
| +2% | +$24K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $1.07M | Buy |
24,614
+2,970
| +14% | +$129K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1.08M | Sell |
21,644
-2,657
| -11% | -$132K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.09M | Sell |
24,301
-4,374
| -15% | -$196K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $1.11M | Sell |
28,675
-248
| -0.9% | -$9.6K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $1.33M | Sell |
28,923
-1,200
| -4% | -$55.3K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $1.37M | Buy |
30,123
+71
| +0.2% | +$3.22K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $1.15M | Sell |
30,052
-1,636
| -5% | -$62.7K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $1.21M | Buy |
31,688
+988
| +3% | +$37.6K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $1.19M | Hold |
30,700
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.1M | Sell |
30,700
-3,300
| -10% | -$118K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.17M | Hold |
34,000
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.34M | Sell |
34,000
-1,600
| -4% | -$63.2K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $1.11M | Sell |
35,600
-1,200
| -3% | -$37.3K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $1.02M | Buy |
36,800
+3,500
| +11% | +$96.7K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $860K | Buy |
33,300
+3,700
| +13% | +$95.6K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $782K | Buy |
29,600
+900
| +3% | +$23.8K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $705K | Buy |
28,700
+1,400
| +5% | +$34.4K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $702K | Sell |
27,300
-15,000
| -35% | -$386K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1M | Hold |
42,300
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q4 | $1M | Buy |
42,300
+1,400
| +3% | +$33.1K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $969K | Sell |
40,900
-1,000
| -2% | -$23.7K | ﹤0.01% | 2535 |
|
|
2014
Q2 | $994K | Hold |
41,900
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q1 | $939K | Sell |
41,900
-9,700
| -19% | -$217K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $1.28M | Sell |
51,600
-441
| -0.8% | -$10.9K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $1.43M | Buy |
52,041
+3,500
| +7% | +$96.4K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.06M | Buy |
+48,541
| New | +$1.06M | ﹤0.01% | 2222 |
|