California Public Employees Retirement System’s Seacoast Banking Corp of Florida SBCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,880
| Closed | -$850K | – | 1455 |
|
|
2021
Q2 | $850K | Sell |
24,880
-76,951
| -76% | -$2.63M | ﹤0.01% | 1290 |
|
|
2021
Q1 | $3.69M | Sell |
101,831
-19,736
| -16% | -$715K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $3.58M | Buy |
121,567
+4,211
| +4% | +$124K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $2.12M | Buy |
117,356
+3,000
| +3% | +$54.1K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $2.33M | Buy |
114,356
+2,079
| +2% | +$42.4K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $2.06M | Sell |
112,277
-5,400
| -5% | -$98.9K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $3.6M | Buy |
117,677
+13,331
| +13% | +$407K | ﹤0.01% | 1664 |
|
|
2019
Q3 | $2.64M | Buy |
104,346
+57,147
| +121% | +$1.45M | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.2M | Sell |
47,199
-1,549
| -3% | -$39.4K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $1.29M | Sell |
48,748
-1,508
| -3% | -$39.8K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1.31M | Sell |
50,256
-2,619
| -5% | -$68.2K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $1.54M | Sell |
52,875
-2,500
| -5% | -$73K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $1.75M | Buy |
55,375
+4,334
| +8% | +$137K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $1.35M | Buy |
51,041
+2,172
| +4% | +$57.5K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $1.23M | Buy |
48,869
+1,508
| +3% | +$38K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $1.13M | Buy |
47,361
+3,361
| +8% | +$80.3K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $1.06M | Sell |
44,000
-3,200
| -7% | -$77.1K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.13M | Buy |
47,200
+8,000
| +20% | +$192K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $865K | Sell |
39,200
-28,000
| -42% | -$618K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.08M | Sell |
67,200
-30,700
| -31% | -$494K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.59M | Buy |
97,900
+6,000
| +7% | +$97.4K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $1.45M | Sell |
91,900
-13,900
| -13% | -$219K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $1.59M | Hold |
105,800
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q3 | $1.55M | Buy |
105,800
+21,260
| +25% | +$312K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.34M | Buy |
84,540
+37,000
| +78% | +$585K | ﹤0.01% | 2312 |
|
|
2015
Q1 | $602K | Hold |
47,540
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $602K | Hold |
47,540
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q3 | $520K | Sell |
47,540
-17,559
| -27% | -$192K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $708K | Hold |
65,099
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q1 | $713K | Sell |
65,099
-1
| -0% | -$11 | ﹤0.01% | 2763 |
|
|
2013
Q4 | $805K | Sell |
65,100
-33,520
| -34% | -$414K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $1.07M | Buy |
98,620
+56,822
| +136% | +$617K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $460K | Buy |
+41,798
| New | +$460K | ﹤0.01% | 2715 |
|