California Public Employees Retirement System’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$612K | – | 3371 |
|
|
2021
Q1 | $612K | Sell |
21,300
-1,955
| -8% | -$56.2K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $433K | Sell |
23,255
-400
| -2% | -$7.45K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $343K | Hold |
23,655
| – | – | ﹤0.01% | 3012 |
|
|
2020
Q2 | $385K | Sell |
23,655
-746
| -3% | -$12.1K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $275K | Sell |
24,401
-3,654
| -13% | -$41.2K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $624K | Sell |
28,055
-145
| -0.5% | -$3.23K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $676K | Buy |
28,200
+1,500
| +6% | +$36K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $631K | Hold |
26,700
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q1 | $596K | Hold |
26,700
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q4 | $615K | Hold |
26,700
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $683K | Hold |
26,700
| – | – | ﹤0.01% | 2530 |
|
|
2018
Q2 | $749K | Hold |
26,700
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q1 | $608K | Buy |
+26,700
| New | +$608K | ﹤0.01% | 2546 |
|
|
2017
Q4 | – | Sell |
-26,700
| Closed | -$619K | – | 3338 |
|
|
2017
Q3 | $619K | Hold |
26,700
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q2 | $637K | Hold |
26,700
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q1 | $581K | Hold |
26,700
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q4 | $580K | Buy |
+26,700
| New | +$580K | ﹤0.01% | 2624 |
|