California Public Employees Retirement System’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$224K | – | 1445 |
|
|
2021
Q2 | $224K | Sell |
4,862
-15,038
| -76% | -$687K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $881K | Sell |
19,900
-1,792
| -8% | -$74.2K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $782K | Sell |
21,692
-400
| -2% | -$14K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $622K | Buy |
22,092
+600
| +3% | +$18.5K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $703K | Sell |
21,492
-100
| -0.5% | -$3.16K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $713K | Sell |
21,592
-3,535
| -14% | -$140K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.18M | Buy |
25,127
+513
| +2% | +$23.2K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $1.07M | Buy |
24,614
+2,970
| +14% | +$135K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $1.08M | Sell |
21,644
-2,657
| -11% | -$125K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $1.09M | Sell |
24,301
-4,374
| -15% | -$185K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $1.11M | Sell |
28,675
-248
| -0.9% | -$10.7K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $1.33M | Sell |
28,923
-1,200
| -4% | -$57.9K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.36M | Buy |
30,123
+71
| +0.2% | +$3.06K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $1.15M | Sell |
30,052
-1,636
| -5% | -$63.7K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $1.21M | Buy |
31,688
+988
| +3% | +$39.7K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $1.19M | Hold |
30,700
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.1M | Sell |
30,700
-3,300
| -10% | -$116K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.17M | Hold |
34,000
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q4 | $1.34M | Sell |
34,000
-1,600
| -4% | -$55.5K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $1.11M | Sell |
35,600
-1,200
| -3% | -$36.5K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1.02M | Buy |
36,800
+3,500
| +11% | +$94.2K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $860K | Buy |
33,300
+3,700
| +13% | +$93.7K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $782K | Buy |
29,600
+900
| +3% | +$23.3K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $705K | Buy |
28,700
+1,400
| +5% | +$35.1K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $702K | Sell |
27,300
-15,000
| -35% | -$369K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1M | Hold |
42,300
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1M | Buy |
42,300
+1,400
| +3% | +$33.5K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $969K | Sell |
40,900
-1,000
| -2% | -$23.3K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $994K | Hold |
41,900
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q1 | $939K | Sell |
41,900
-9,700
| -19% | -$229K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.28M | Sell |
51,600
-441
| -0.8% | -$10.7K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $1.43M | Buy |
52,041
+3,500
| +7% | +$93.7K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.06M | Buy |
+48,541
| New | +$1.09M | ﹤0.01% | 2222 |
|
Other funds holding RBCAA
GJL
BGIM
California Public Employees Retirement System's RBCAA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Republic Bancorp (RBCAA) in Q3 2021, closing a stake of 4,862 shares — an estimated $224K sold.
California Public Employees Retirement System first reported a position in RBCAA in Q2 2013 and held it in 33 quarters. The position peaked at $1.43M in Q3 2013. 93 funds tracked by Wall St. Rank hold RBCAA as of Q3 2021.
- California Public Employees Retirement System reported no remaining Republic Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,862 Republic Bancorp shares in Q3 2021, an estimated $224K.
- California Public Employees Retirement System first reported a position in Republic Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Republic Bancorp position peaked at $1.43M in Q3 2013.
- 93 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.