California Public Employees Retirement System’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,832
| Closed | -$605K | – | 1456 |
|
|
2021
Q2 | $605K | Sell |
15,832
-48,968
| -76% | -$1.87M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.5M | Sell |
64,800
-5,940
| -8% | -$229K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $2.2M | Sell |
70,740
-1,300
| -2% | -$40.3K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.76M | Buy |
72,040
+2,100
| +3% | +$51.3K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.94M | Sell |
69,940
-1,363
| -2% | -$37.8K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $2.17M | Sell |
71,303
-3,500
| -5% | -$106K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $2.78M | Buy |
74,803
+1,700
| +2% | +$63.1K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $2.49M | Buy |
73,103
+9,331
| +15% | +$318K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $2.07M | Sell |
63,772
-14,148
| -18% | -$458K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $2.59M | Sell |
77,920
-1,300
| -2% | -$43.2K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $2.52M | Sell |
79,220
-1,537
| -2% | -$48.8K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $2.81M | Sell |
80,757
-2,207
| -3% | -$76.8K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $2.79M | Buy |
82,964
+4,767
| +6% | +$161K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.72M | Buy |
78,197
+3,965
| +5% | +$138K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $2.5M | Sell |
74,232
-2,462
| -3% | -$82.9K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $2.79M | Buy |
76,694
+3,006
| +4% | +$109K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $2.58M | Sell |
73,688
-9,765
| -12% | -$341K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $2.73M | Sell |
83,453
-7,276
| -8% | -$238K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $3.33M | Buy |
90,729
+8,098
| +10% | +$298K | 0.01% | 1574 |
|
|
2016
Q3 | $2.59M | Sell |
82,631
-10,764
| -12% | -$338K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $2.82M | Sell |
93,395
-4,930
| -5% | -$149K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $2.38M | Hold |
98,325
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q4 | $2.19M | Buy |
98,325
+1,830
| +2% | +$40.8K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $2.47M | Sell |
96,495
-2,774
| -3% | -$71K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $2.7M | Sell |
99,269
-8,262
| -8% | -$224K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $2.66M | Hold |
107,531
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $2.66M | Buy |
107,531
+24,963
| +30% | +$618K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $2.43M | Buy |
82,568
+7,684
| +10% | +$226K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $1.92M | Sell |
74,884
-6,781
| -8% | -$174K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $2.1M | Buy |
81,665
+4,600
| +6% | +$118K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $1.8M | Sell |
77,065
-7,786
| -9% | -$182K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.92M | Buy |
84,851
+7,649
| +10% | +$173K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.55M | Buy |
+77,202
| New | +$1.55M | ﹤0.01% | 1929 |
|