California Public Employees Retirement System’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,938
| Closed | -$477K | – | 3315 |
|
|
2019
Q1 | $477K | Hold |
36,938
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q4 | $470K | Hold |
36,938
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q3 | $517K | Hold |
36,938
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q2 | $545K | Hold |
36,938
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q1 | $532K | Hold |
36,938
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q4 | $543K | Hold |
36,938
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q3 | $552K | Hold |
36,938
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $595K | Hold |
36,938
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q1 | $519K | Hold |
36,938
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q4 | $569K | Hold |
36,938
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q3 | $488K | Hold |
36,938
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q2 | $489K | Hold |
36,938
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q1 | $515K | Hold |
36,938
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q4 | $504K | Hold |
36,938
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q3 | $440K | Hold |
36,938
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $430K | Hold |
36,938
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q1 | $409K | Hold |
36,938
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q4 | $409K | Hold |
36,938
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q3 | $413K | Hold |
36,938
| – | – | ﹤0.01% | 3059 |
|
|
2014
Q2 | $425K | Hold |
36,938
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q1 | $426K | Hold |
36,938
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q4 | $443K | Sell |
36,938
-400
| -1% | -$4.8K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $424K | Buy |
37,338
+1,823
| +5% | +$20.7K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $392K | Buy |
+35,515
| New | +$392K | ﹤0.01% | 2792 |
|