California Public Employees Retirement System’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,302
| Closed | -$604K | – | 1476 |
|
|
2021
Q2 | $604K | Sell |
19,302
-59,698
| -76% | -$1.98M | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2.65M | Sell |
79,000
-7,100
| -8% | -$211K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.14M | Sell |
86,100
-1,600
| -2% | -$35.3K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.55M | Buy |
87,700
+994
| +1% | +$20.7K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $2.03M | Buy |
86,706
+258
| +0.3% | +$6.25K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $2.36M | Buy |
86,448
+1,900
| +2% | +$66.3K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $3.41M | Sell |
84,548
-2,694
| -3% | -$102K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $3.19M | Buy |
87,242
+31,722
| +57% | +$1.15M | ﹤0.01% | 1583 |
|
|
2019
Q2 | $2.08M | Sell |
55,520
-10,057
| -15% | -$390K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $2.59M | Sell |
65,577
-7,035
| -10% | -$281K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $2.75M | Sell |
72,612
-2,107
| -3% | -$84.9K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $3.24M | Sell |
74,719
-4,730
| -6% | -$214K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $3.44M | Buy |
79,449
+46,820
| +143% | +$2.04M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $1.3M | Buy |
32,629
+7,095
| +28% | +$289K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.02M | Buy |
25,534
+7,207
| +39% | +$292K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $725K | Sell |
18,327
-873
| -5% | -$32.1K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $689K | Sell |
19,200
-3,300
| -15% | -$115K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $779K | Sell |
22,500
-2,900
| -11% | -$106K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $992K | Sell |
25,400
-2,900
| -10% | -$96.8K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $820K | Buy |
28,300
+4,400
| +18% | +$119K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $584K | Hold |
23,900
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q1 | $616K | Sell |
23,900
-3,900
| -14% | -$102K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $857K | Sell |
27,800
-2,900
| -9% | -$94K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $1M | Buy |
30,700
+7,200
| +31% | +$221K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $695K | Sell |
23,500
-3,400
| -13% | -$95.2K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $749K | Hold |
26,900
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q4 | $749K | Sell |
26,900
-1,000
| -4% | -$27.2K | ﹤0.01% | 2763 |
|
|
2014
Q3 | $655K | Sell |
27,900
-1,500
| -5% | -$36.9K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $731K | Buy |
29,400
+1,900
| +7% | +$45.1K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $655K | Sell |
27,500
-12,000
| -30% | -$282K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $1M | Sell |
39,500
-1,588
| -4% | -$39.2K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $995K | Hold |
41,088
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $805K | Buy |
+41,088
| New | +$776K | ﹤0.01% | 2399 |
|
Other funds holding STBA
STB
California Public Employees Retirement System's STBA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of S&T Bancorp (STBA) in Q3 2021, closing a stake of 19,302 shares — an estimated $604K sold.
California Public Employees Retirement System first reported a position in STBA in Q2 2013 and held it in 33 quarters. The position peaked at $3.44M in Q2 2018. 149 funds tracked by Wall St. Rank hold STBA as of Q3 2021.
- California Public Employees Retirement System reported no remaining S&T Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 19,302 S&T Bancorp shares in Q3 2021, an estimated $604K.
- California Public Employees Retirement System first reported a position in S&T Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's S&T Bancorp position peaked at $3.44M in Q2 2018.
- 149 funds tracked by Wall St. Rank held S&T Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.