California Public Employees Retirement System’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,204
| Closed | -$933K | – | 3293 |
|
|
2018
Q4 | $933K | Sell |
43,204
-5,473
| -11% | -$118K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $1.47M | Sell |
48,677
-9,810
| -17% | -$296K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.95M | Buy |
58,487
+47,586
| +437% | +$1.59M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $327K | Buy |
10,901
+2,433
| +29% | +$73K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $253K | Buy |
+8,468
| New | +$253K | ﹤0.01% | 2926 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$295K | – | 3430 |
|
|
2016
Q4 | $295K | Buy |
+11,000
| New | +$295K | ﹤0.01% | 2919 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$358K | – | 3619 |
|
|
2015
Q4 | $358K | Sell |
17,000
-6,300
| -27% | -$133K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $482K | Buy |
23,300
+5,100
| +28% | +$106K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $395K | Sell |
18,200
-101,934
| -85% | -$2.21M | ﹤0.01% | 2999 |
|
|
2015
Q1 | $2.32M | Hold |
120,134
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.32M | Buy |
120,134
+29,700
| +33% | +$574K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.47M | Sell |
90,434
-4,800
| -5% | -$78K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $1.61M | Sell |
95,234
-100
| -0.1% | -$1.69K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $1.67M | Buy |
95,334
+13,760
| +17% | +$240K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.5M | Buy |
81,574
+36,574
| +81% | +$671K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $714K | Buy |
45,000
+8,800
| +24% | +$140K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $544K | Buy |
+36,200
| New | +$544K | ﹤0.01% | 2618 |
|