California Public Employees Retirement System’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,700
| Closed | -$1.28M | – | 3433 |
|
|
2017
Q1 | $1.28M | Hold |
31,700
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q4 | $1.36M | Hold |
31,700
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $1.1M | Hold |
31,700
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q2 | $993K | Sell |
31,700
-13,100
| -29% | -$410K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.13M | Sell |
44,800
-6,200
| -12% | -$157K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.45M | Buy |
51,000
+19,300
| +61% | +$547K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $866K | Hold |
31,700
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q2 | $813K | Sell |
31,700
-17,000
| -35% | -$436K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.07M | Hold |
48,700
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.07M | Hold |
48,700
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $945K | Buy |
48,700
+3,300
| +7% | +$64K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $1.01M | Hold |
45,400
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.02M | Sell |
45,400
-4,100
| -8% | -$91.7K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $1.02M | Sell |
49,500
-7,058
| -12% | -$145K | ﹤0.01% | 2547 |
|
|
2013
Q3 | $1M | Sell |
56,558
-4,000
| -7% | -$70.9K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $990K | Buy |
+60,558
| New | +$990K | ﹤0.01% | 2270 |
|