California Public Employees Retirement System’s SouthState Bank Corporation SSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Buy |
157,185
+23,582
| +18% | +$2.17M | 0.01% | 726 |
|
2025
Q1 | $12.4M | Buy |
133,603
+3,848
| +3% | +$357K | 0.01% | 744 |
|
2024
Q4 | $12.9M | Sell |
129,755
-11,297
| -8% | -$1.12M | 0.01% | 766 |
|
2024
Q3 | $13.7M | Sell |
141,052
-10,950
| -7% | -$1.06M | 0.01% | 769 |
|
2024
Q2 | $11.6M | Sell |
152,002
-3,594
| -2% | -$275K | 0.01% | 806 |
|
2024
Q1 | $13.2M | Buy |
155,596
+1,779
| +1% | +$151K | 0.01% | 771 |
|
2023
Q4 | $13M | Sell |
153,817
-3,256
| -2% | -$275K | 0.01% | 769 |
|
2023
Q3 | $10.6M | Buy |
157,073
+4,974
| +3% | +$335K | 0.01% | 815 |
|
2023
Q2 | $10M | Sell |
152,099
-6,136
| -4% | -$404K | 0.01% | 856 |
|
2023
Q1 | $11.3M | Sell |
158,235
-17,368
| -10% | -$1.24M | 0.01% | 805 |
|
2022
Q4 | $13.4M | Buy |
175,603
+6,016
| +4% | +$459K | 0.01% | 772 |
|
2022
Q3 | $13.4M | Buy |
169,587
+19,826
| +13% | +$1.57M | 0.01% | 734 |
|
2022
Q2 | $11.6M | Sell |
149,761
-3,934
| -3% | -$304K | 0.01% | 740 |
|
2022
Q1 | $12.5M | Sell |
153,695
-3,312
| -2% | -$270K | 0.01% | 812 |
|
2021
Q4 | $12.6M | Hold |
157,007
| – | – | 0.01% | 868 |
|
2021
Q3 | $11.7M | Buy |
157,007
+1,544
| +1% | +$115K | 0.01% | 921 |
|
2021
Q2 | $12.7M | Sell |
155,463
-1,629
| -1% | -$133K | 0.01% | 896 |
|
2021
Q1 | $12.3M | Sell |
157,092
-15,049
| -9% | -$1.18M | 0.01% | 935 |
|
2020
Q4 | $12.4M | Buy |
172,141
+12,528
| +8% | +$906K | 0.01% | 888 |
|
2020
Q3 | $7.69M | Sell |
159,613
-2,152
| -1% | -$104K | 0.01% | 985 |
|
2020
Q2 | $7.71M | Buy |
161,765
+84,973
| +111% | +$4.05M | 0.01% | 951 |
|
2020
Q1 | $4.51M | Sell |
76,792
-5,949
| -7% | -$349K | 0.01% | 1101 |
|
2019
Q4 | $7.18M | Sell |
82,741
-9,180
| -10% | -$796K | 0.01% | 1203 |
|
2019
Q3 | $6.92M | Buy |
91,921
+28,092
| +44% | +$2.12M | 0.01% | 1063 |
|
2019
Q2 | $4.7M | Sell |
63,829
-7,638
| -11% | -$563K | 0.01% | 1163 |
|
2019
Q1 | $4.88M | Buy |
71,467
+3,713
| +5% | +$254K | 0.01% | 1177 |
|
2018
Q4 | $4.06M | Buy |
67,754
+11,148
| +20% | +$668K | 0.01% | 1249 |
|
2018
Q3 | $4.64M | Sell |
56,606
-5,036
| -8% | -$413K | 0.01% | 1366 |
|
2018
Q2 | $5.32M | Sell |
61,642
-2,626
| -4% | -$227K | 0.01% | 1268 |
|
2018
Q1 | $5.48M | Buy |
64,268
+7,390
| +13% | +$630K | 0.01% | 1255 |
|
2017
Q4 | $4.96M | Buy |
56,878
+20,704
| +57% | +$1.8M | 0.01% | 1378 |
|
2017
Q3 | $3.26M | Buy |
36,174
+1,274
| +4% | +$115K | ﹤0.01% | 1604 |
|
2017
Q2 | $2.99M | Sell |
34,900
-500
| -1% | -$42.9K | ﹤0.01% | 1617 |
|
2017
Q1 | $3.16M | Sell |
35,400
-5,100
| -13% | -$456K | 0.01% | 1588 |
|
2016
Q4 | $3.54M | Sell |
40,500
-7,700
| -16% | -$673K | 0.01% | 1528 |
|
2016
Q3 | $3.62M | Buy |
48,200
+300
| +0.6% | +$22.5K | 0.01% | 1524 |
|
2016
Q2 | $3.26M | Buy |
47,900
+1,500
| +3% | +$102K | 0.01% | 1591 |
|
2016
Q1 | $2.98M | Buy |
46,400
+3,100
| +7% | +$199K | ﹤0.01% | 1646 |
|
2015
Q4 | $3.12M | Sell |
43,300
-400
| -0.9% | -$28.8K | ﹤0.01% | 1628 |
|
2015
Q3 | $3.36M | Sell |
43,700
-475
| -1% | -$36.5K | 0.01% | 1561 |
|
2015
Q2 | $3.36M | Sell |
44,175
-4,894
| -10% | -$372K | 0.01% | 1670 |
|
2015
Q1 | $2.98M | Hold |
49,069
| – | – | ﹤0.01% | 1816 |
|
2014
Q4 | $2.98M | Buy |
49,069
+1,800
| +4% | +$109K | ﹤0.01% | 1816 |
|
2014
Q3 | $2.64M | Buy |
+47,269
| New | +$2.64M | ﹤0.01% | 1883 |
|
2014
Q2 | – | Sell |
-41,175
| Closed | -$2.57M | – | 3812 |
|
2014
Q1 | $2.57M | Sell |
41,175
-11,740
| -22% | -$732K | ﹤0.01% | 1917 |
|
2013
Q4 | $3.61M | Buy |
52,915
+5,045
| +11% | +$344K | 0.01% | 1657 |
|
2013
Q3 | $2.64M | Buy |
+47,870
| New | +$2.64M | ﹤0.01% | 1734 |
|