California Public Employees Retirement System’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,700
| Closed | -$1.74M | – | 3370 |
|
|
2017
Q2 | $1.74M | Sell |
37,700
-300
| -0.8% | -$13.9K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.79M | Buy |
38,000
+6,100
| +19% | +$287K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $1.33M | Sell |
31,900
-10,900
| -25% | -$455K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $1.45M | Hold |
42,800
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $1.38M | Hold |
42,800
| – | – | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.28M | Buy |
42,800
+15,000
| +54% | +$449K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $914K | Hold |
27,800
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q3 | $884K | Hold |
27,800
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $825K | Buy |
+27,800
| New | +$825K | ﹤0.01% | 2620 |
|