California Public Employees Retirement System’s Sandy Spring Bancorp Inc SASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,764
| Closed | -$872K | – | 1513 |
|
|
2021
Q2 | $872K | Sell |
19,764
-61,125
| -76% | -$2.7M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $3.51M | Sell |
80,889
-18,024
| -18% | -$783K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $3.18M | Sell |
98,913
-5,386
| -5% | -$173K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $2.41M | Buy |
104,299
+479
| +0.5% | +$11.1K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $2.57M | Buy |
103,820
+23,979
| +30% | +$594K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $1.81M | Sell |
79,841
-4,903
| -6% | -$111K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $3.21M | Sell |
84,744
-2,601
| -3% | -$98.5K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $2.94M | Buy |
87,345
+25,809
| +42% | +$870K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $2.15M | Sell |
61,536
-806
| -1% | -$28.1K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.95M | Buy |
62,342
+10,095
| +19% | +$316K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.64M | Sell |
52,247
-1,288
| -2% | -$40.4K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $2.1M | Sell |
53,535
-7,697
| -13% | -$303K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.51M | Sell |
61,232
-13,744
| -18% | -$564K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.91M | Sell |
74,976
-3,568
| -5% | -$138K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $3.07M | Buy |
78,544
+3,167
| +4% | +$124K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $3.12M | Sell |
75,377
-123
| -0.2% | -$5.1K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $3.07M | Sell |
75,500
-7,800
| -9% | -$317K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $3.41M | Buy |
83,300
+4,800
| +6% | +$197K | 0.01% | 1537 |
|
|
2016
Q4 | $3.14M | Sell |
78,500
-2,900
| -4% | -$116K | 0.01% | 1608 |
|
|
2016
Q3 | $2.49M | Sell |
81,400
-3,800
| -4% | -$116K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $2.48M | Sell |
85,200
-200
| -0.2% | -$5.81K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $2.38M | Sell |
85,400
-2,600
| -3% | -$72.4K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $2.37M | Buy |
88,000
+3,000
| +4% | +$80.9K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $2.23M | Sell |
85,000
-3,200
| -4% | -$83.8K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $2.47M | Hold |
88,200
| – | – | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.19M | Hold |
88,200
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q4 | $2.19M | Sell |
88,200
-5,449
| -6% | -$135K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2.14M | Sell |
93,649
-13,651
| -13% | -$313K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $2.67M | Sell |
107,300
-1,800
| -2% | -$44.8K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $2.66M | Buy |
109,100
+13,500
| +14% | +$329K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $2.73M | Buy |
95,600
+675
| +0.7% | +$19.3K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $2.21M | Buy |
94,925
+5,700
| +6% | +$133K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $1.93M | Buy |
+89,225
| New | +$1.93M | ﹤0.01% | 1789 |
|