California Public Employees Retirement System’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,209
| Closed | -$381K | – | 1472 |
|
|
2021
Q2 | $381K | Sell |
8,209
-25,391
| -76% | -$1.22M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $1.6M | Sell |
33,600
-3,104
| -8% | -$138K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $1.48M | Sell |
36,704
-1,243
| -3% | -$45.4K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $1.17M | Buy |
37,947
+1,100
| +3% | +$37.1K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.31M | Buy |
36,847
+4,893
| +15% | +$162K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $1.04M | Sell |
31,954
-6,474
| -17% | -$280K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $1.99M | Buy |
38,428
+7,024
| +22% | +$353K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $1.44M | Buy |
31,404
+3,949
| +14% | +$179K | ﹤0.01% | 2093 |
|
|
2019
Q2 | $1.27M | Sell |
27,455
-2,380
| -8% | -$109K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $1.34M | Sell |
29,835
-6,205
| -17% | -$282K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $1.45M | Sell |
36,040
-2,097
| -5% | -$97.6K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $2.01M | Sell |
38,137
-4,771
| -11% | -$266K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $2.29M | Buy |
42,908
+5,080
| +13% | +$271K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $1.92M | Buy |
37,828
+3,213
| +9% | +$165K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.71M | Buy |
34,615
+700
| +2% | +$35.6K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1.72M | Sell |
33,915
-550
| -2% | -$26.3K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.65M | Sell |
34,465
-5,400
| -14% | -$255K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.87M | Sell |
39,865
-200
| -0.5% | -$9.12K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1.79M | Buy |
40,065
+2,200
| +6% | +$85K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.35M | Sell |
37,865
-100
| -0.3% | -$3.43K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $1.23M | Sell |
37,965
-2,400
| -6% | -$79.4K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $1.28M | Buy |
40,365
+5,900
| +17% | +$179K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.06M | Hold |
34,465
| – | – | ﹤0.01% | 2340 |
|
|
2015
Q3 | $1.06M | Buy |
34,465
+530
| +2% | +$16.2K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $1.05M | Sell |
33,935
-20,336
| -37% | -$600K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $1.56M | Hold |
54,271
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $1.56M | Buy |
54,271
+6,380
| +13% | +$180K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.24M | Buy |
47,891
+3,960
| +9% | +$106K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1.22M | Sell |
43,931
-1,100
| -2% | -$30.8K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.3M | Sell |
45,031
-5,610
| -11% | -$158K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $1.47M | Buy |
50,641
+4,532
| +10% | +$126K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $1.13M | Buy |
46,109
+4,840
| +12% | +$118K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $891K | Buy |
+41,269
| New | +$897K | ﹤0.01% | 2331 |
|
Other funds holding SRCE
1SB
BTW
California Public Employees Retirement System's SRCE Position: Q3 2021 in Review
California Public Employees Retirement System sold out of 1st Source (SRCE) in Q3 2021, closing a stake of 8,209 shares — an estimated $381K sold.
California Public Employees Retirement System first reported a position in SRCE in Q2 2013 and held it in 33 quarters. The position peaked at $2.29M in Q2 2018. 136 funds tracked by Wall St. Rank hold SRCE as of Q3 2021.
- California Public Employees Retirement System reported no remaining 1st Source position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 8,209 1st Source shares in Q3 2021, an estimated $381K.
- California Public Employees Retirement System first reported a position in 1st Source in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's 1st Source position peaked at $2.29M in Q2 2018.
- 136 funds tracked by Wall St. Rank held 1st Source as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.