California Public Employees Retirement System’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,302
| Closed | -$604K | – | 1476 |
|
|
2021
Q2 | $604K | Sell |
19,302
-59,698
| -76% | -$1.87M | ﹤0.01% | 1323 |
|
|
2021
Q1 | $2.65M | Sell |
79,000
-7,100
| -8% | -$238K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $2.14M | Sell |
86,100
-1,600
| -2% | -$39.7K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.55M | Buy |
87,700
+994
| +1% | +$17.6K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $2.03M | Buy |
86,706
+258
| +0.3% | +$6.05K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $2.36M | Buy |
86,448
+1,900
| +2% | +$51.9K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $3.41M | Sell |
84,548
-2,694
| -3% | -$109K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $3.19M | Buy |
87,242
+31,722
| +57% | +$1.16M | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.08M | Sell |
55,520
-10,057
| -15% | -$377K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $2.59M | Sell |
65,577
-7,035
| -10% | -$278K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $2.75M | Sell |
72,612
-2,107
| -3% | -$79.7K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $3.24M | Sell |
74,719
-4,730
| -6% | -$205K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $3.44M | Buy |
79,449
+46,820
| +143% | +$2.02M | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.3M | Buy |
32,629
+7,095
| +28% | +$283K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1.02M | Buy |
25,534
+7,207
| +39% | +$287K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $725K | Sell |
18,327
-873
| -5% | -$34.5K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $689K | Sell |
19,200
-3,300
| -15% | -$118K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $779K | Sell |
22,500
-2,900
| -11% | -$100K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $992K | Sell |
25,400
-2,900
| -10% | -$113K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $820K | Buy |
28,300
+4,400
| +18% | +$127K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $584K | Hold |
23,900
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q1 | $616K | Sell |
23,900
-3,900
| -14% | -$101K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $857K | Sell |
27,800
-2,900
| -9% | -$89.4K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $1M | Buy |
30,700
+7,200
| +31% | +$235K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $695K | Sell |
23,500
-3,400
| -13% | -$101K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $749K | Hold |
26,900
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q4 | $749K | Sell |
26,900
-1,000
| -4% | -$27.8K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $655K | Sell |
27,900
-1,500
| -5% | -$35.2K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $731K | Buy |
29,400
+1,900
| +7% | +$47.2K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $655K | Sell |
27,500
-12,000
| -30% | -$286K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $1M | Sell |
39,500
-1,588
| -4% | -$40.4K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $995K | Hold |
41,088
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $805K | Buy |
+41,088
| New | +$805K | ﹤0.01% | 2399 |
|