California Public Employees Retirement System’s Southern Missouri Bancorp SMBC Stock Holding History

California Public Employees Retirement System’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,742	Closed	-$621K	–	2722
2021 Q1	$621K	Sell	15,742 -2,678	-15%	-$106K	﹤0.01%	2826
2020 Q4	$561K	Buy	18,420 +41	+0.2%	+$1.25K	﹤0.01%	2847
2020 Q3	$433K	Buy	18,379 +800	+5%	+$18.8K	﹤0.01%	2850
2020 Q2	$427K	Buy	17,579 +333	+2%	+$8.09K	﹤0.01%	2773
2020 Q1	$419K	Sell	17,246 -2,500	-13%	-$60.7K	﹤0.01%	2493
2019 Q4	$757K	Sell	19,746 -700	-3%	-$26.8K	﹤0.01%	2523
2019 Q3	$745K	Buy	20,446 +806	+4%	+$29.4K	﹤0.01%	2411
2019 Q2	$684K	Buy	19,640 +1,000	+5%	+$34.8K	﹤0.01%	2373
2019 Q1	$574K	Hold	18,640	–	–	﹤0.01%	2510
2018 Q4	$632K	Hold	18,640	–	–	﹤0.01%	2453
2018 Q3	$695K	Sell	18,640 -800	-4%	-$29.8K	﹤0.01%	2522
2018 Q2	$759K	Buy	19,440 +1,650	+9%	+$64.4K	﹤0.01%	2469
2018 Q1	$651K	Hold	17,790	–	–	﹤0.01%	2508
2017 Q4	$669K	Hold	17,790	–	–	﹤0.01%	2530
2017 Q3	$649K	Hold	17,790	–	–	﹤0.01%	2536
2017 Q2	$574K	Hold	17,790	–	–	﹤0.01%	2586
2017 Q1	$632K	Hold	17,790	–	–	﹤0.01%	2548
2016 Q4	$629K	Hold	17,790	–	–	﹤0.01%	2582
2016 Q3	$443K	Hold	17,790	–	–	﹤0.01%	2769
2016 Q2	$419K	Hold	17,790	–	–	﹤0.01%	2808
2016 Q1	$427K	Hold	17,790	–	–	﹤0.01%	2790
2015 Q4	$425K	Hold	17,790	–	–	﹤0.01%	2864
2015 Q3	$371K	Hold	17,790	–	–	﹤0.01%	2945
2015 Q2	$335K	Buy	17,790 +8,895	+100%	+$168K	﹤0.01%	3078
2015 Q1	$330K	Sell	8,895 -8,895	-50%	-$330K	﹤0.01%	3194
2014 Q4	$330K	Hold	17,790	–	–	﹤0.01%	3194
2014 Q3	$319K	Hold	17,790	–	–	﹤0.01%	3188
2014 Q2	$321K	Hold	17,790	–	–	﹤0.01%	3224
2014 Q1	$308K	Hold	17,790	–	–	﹤0.01%	3212
2013 Q4	$311K	Hold	17,790	–	–	﹤0.01%	3160
2013 Q3	$239K	Hold	17,790	–	–	﹤0.01%	3106
2013 Q2	$228K	Buy	+17,790	New	+$228K	﹤0.01%	3046