California Public Employees Retirement System’s SmartFinancial SMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$628K | – | 2723 |
|
|
2021
Q1 | $628K | Sell |
29,000
-4,220
| -13% | -$91.4K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $603K | Buy |
33,220
+1,269
| +4% | +$23K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $434K | Buy |
31,951
+1,300
| +4% | +$17.7K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $496K | Buy |
30,651
+18,100
| +144% | +$293K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $191K | Hold |
12,551
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $297K | Buy |
+12,551
| New | +$297K | ﹤0.01% | 2961 |
|