California Public Employees Retirement System’s Southwest Georgia Financial Corporation SGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,963
| Closed | -$350K | – | 3461 |
|
|
2019
Q4 | $350K | Buy |
+9,963
| New | +$350K | ﹤0.01% | 2891 |
|
|
2019
Q3 | – | Sell |
-9,963
| Closed | -$208K | – | 3340 |
|
|
2019
Q2 | $208K | Hold |
9,963
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q1 | $206K | Hold |
9,963
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q4 | $202K | Hold |
9,963
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q3 | $229K | Hold |
9,963
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q2 | $226K | Hold |
9,963
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q1 | $208K | Hold |
9,963
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q4 | $239K | Hold |
9,963
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q3 | $204K | Buy |
+9,963
| New | +$204K | ﹤0.01% | 3003 |
|
|
2017
Q2 | – | Sell |
-9,963
| Closed | -$224K | – | 3447 |
|
|
2017
Q1 | $224K | Buy |
+9,963
| New | +$224K | ﹤0.01% | 2991 |
|
|
2014
Q1 | – | Sell |
-9,963
| Closed | -$115K | – | 4082 |
|
|
2013
Q4 | $115K | Hold |
9,963
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q3 | $98K | Hold |
9,963
| – | – | ﹤0.01% | 3407 |
|
|
2013
Q2 | $97K | Buy |
+9,963
| New | +$97K | ﹤0.01% | 3376 |
|