California Public Employees Retirement System’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,938
| Closed | -$477K | – | 3315 |
|
|
2019
Q1 | $477K | Hold |
36,938
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q4 | $470K | Hold |
36,938
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q3 | $517K | Hold |
36,938
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q2 | $545K | Hold |
36,938
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $532K | Hold |
36,938
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q4 | $543K | Hold |
36,938
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $552K | Hold |
36,938
| – | – | ﹤0.01% | 2617 |
|
|
2017
Q2 | $595K | Hold |
36,938
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q1 | $519K | Hold |
36,938
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q4 | $569K | Hold |
36,938
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q3 | $488K | Hold |
36,938
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $489K | Hold |
36,938
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $515K | Hold |
36,938
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q4 | $504K | Hold |
36,938
| – | – | ﹤0.01% | 2769 |
|
|
2015
Q3 | $440K | Hold |
36,938
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q2 | $430K | Hold |
36,938
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q1 | $409K | Hold |
36,938
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q4 | $409K | Hold |
36,938
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q3 | $413K | Hold |
36,938
| – | – | ﹤0.01% | 3060 |
|
|
2014
Q2 | $425K | Hold |
36,938
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q1 | $426K | Hold |
36,938
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q4 | $443K | Sell |
36,938
-400
| -1% | -$4.65K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $424K | Buy |
37,338
+1,823
| +5% | +$20.6K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $392K | Buy |
+35,515
| New | +$398K | ﹤0.01% | 2792 |
|
California Public Employees Retirement System's SIFI Position: Q2 2019 in Review
California Public Employees Retirement System sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 36,938 shares — an estimated $477K sold.
California Public Employees Retirement System first reported a position in SIFI in Q2 2013 and held it in 24 quarters. The position peaked at $595K in Q2 2017. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- California Public Employees Retirement System reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 36,938 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $477K.
- California Public Employees Retirement System first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's SI Financial Group, Inc. NEW MD position peaked at $595K in Q2 2017.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.