California Public Employees Retirement System’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$708K | – | 2695 |
|
|
2021
Q1 | $708K | Hold |
15,100
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q4 | $534K | Sell |
15,100
-1,586
| -10% | -$56.1K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $403K | Buy |
16,686
+700
| +4% | +$16.9K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $443K | Buy |
15,986
+1,310
| +9% | +$36.3K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $416K | Hold |
14,676
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q4 | $624K | Buy |
14,676
+700
| +5% | +$29.8K | ﹤0.01% | 2622 |
|
|
2019
Q3 | $557K | Buy |
13,976
+1,800
| +15% | +$71.7K | ﹤0.01% | 2521 |
|
|
2019
Q2 | $477K | Buy |
12,176
+900
| +8% | +$35.3K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $382K | Hold |
11,276
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q4 | $362K | Hold |
11,276
| – | – | ﹤0.01% | 2691 |
|
|
2018
Q3 | $443K | Sell |
11,276
-400
| -3% | -$15.7K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $516K | Buy |
11,676
+1,286
| +12% | +$56.8K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $462K | Hold |
10,390
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q4 | $429K | Hold |
10,390
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q3 | $378K | Hold |
10,390
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q2 | $385K | Hold |
10,390
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q1 | $339K | Hold |
10,390
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q4 | $374K | Hold |
10,390
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q3 | $287K | Hold |
10,390
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q2 | $250K | Hold |
10,390
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q1 | $254K | Buy |
+10,390
| New | +$254K | ﹤0.01% | 3039 |
|
|
2014
Q1 | – | Sell |
-4,290
| Closed | -$57K | – | 3862 |
|
|
2013
Q4 | $57K | Hold |
4,290
| – | – | ﹤0.01% | 3703 |
|
|
2013
Q3 | $57K | Hold |
4,290
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q2 | $46K | Buy |
+4,290
| New | +$46K | ﹤0.01% | 3566 |
|