California Public Employees Retirement System’s Southside Bancshares SBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,832
| Closed | -$605K | – | 1456 |
|
|
2021
Q2 | $605K | Sell |
15,832
-48,968
| -76% | -$2M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $2.5M | Sell |
64,800
-5,940
| -8% | -$211K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.19M | Sell |
70,740
-1,300
| -2% | -$37.4K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $1.76M | Buy |
72,040
+2,100
| +3% | +$56.7K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $1.94M | Sell |
69,940
-1,363
| -2% | -$38.7K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $2.17M | Sell |
71,303
-3,500
| -5% | -$118K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $2.78M | Buy |
74,803
+1,700
| +2% | +$60.1K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $2.49M | Buy |
73,103
+9,331
| +15% | +$310K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $2.06M | Sell |
63,772
-14,148
| -18% | -$479K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $2.59M | Sell |
77,920
-1,300
| -2% | -$44.1K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $2.52M | Sell |
79,220
-1,537
| -2% | -$50K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $2.81M | Sell |
80,757
-2,207
| -3% | -$78K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $2.79M | Buy |
82,964
+4,767
| +6% | +$164K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.72M | Buy |
78,197
+3,965
| +5% | +$138K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $2.5M | Sell |
74,232
-2,462
| -3% | -$87.1K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2.79M | Buy |
76,694
+3,006
| +4% | +$102K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $2.58M | Sell |
73,688
-9,765
| -12% | -$328K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $2.73M | Sell |
83,453
-7,276
| -8% | -$249K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $3.33M | Buy |
90,729
+8,098
| +10% | +$280K | 0.01% | 1575 |
|
|
2016
Q3 | $2.59M | Sell |
82,631
-10,764
| -12% | -$335K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $2.82M | Sell |
93,395
-4,930
| -5% | -$134K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $2.38M | Hold |
98,325
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q4 | $2.19M | Buy |
98,325
+1,830
| +2% | +$45.6K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $2.47M | Sell |
96,495
-2,774
| -3% | -$70K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $2.7M | Sell |
99,269
-8,262
| -8% | -$213K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $2.66M | Hold |
107,531
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q4 | $2.66M | Buy |
107,531
+24,963
| +30% | +$709K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $2.43M | Buy |
82,568
+7,684
| +10% | +$210K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1.92M | Sell |
74,884
-6,781
| -8% | -$167K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $2.1M | Buy |
81,665
+4,600
| +6% | +$111K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $1.8M | Sell |
77,065
-7,786
| -9% | -$179K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $1.92M | Buy |
84,851
+7,649
| +10% | +$164K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $1.55M | Buy |
+77,202
| New | +$1.43M | ﹤0.01% | 1929 |
|
Other funds holding SBSI
California Public Employees Retirement System's SBSI Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Southside Bancshares (SBSI) in Q3 2021, closing a stake of 15,832 shares — an estimated $605K sold.
California Public Employees Retirement System first reported a position in SBSI in Q2 2013 and held it in 33 quarters. The position peaked at $3.33M in Q4 2016. 127 funds tracked by Wall St. Rank hold SBSI as of Q3 2021.
- California Public Employees Retirement System reported no remaining Southside Bancshares position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 15,832 Southside Bancshares shares in Q3 2021, an estimated $605K.
- California Public Employees Retirement System first reported a position in Southside Bancshares in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Southside Bancshares position peaked at $3.33M in Q4 2016.
- 127 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.