California Public Employees Retirement System’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,204
| Closed | -$933K | – | 3293 |
|
|
2018
Q4 | $933K | Sell |
43,204
-5,473
| -11% | -$136K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.47M | Sell |
48,677
-9,810
| -17% | -$317K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $1.95M | Buy |
58,487
+47,586
| +437% | +$1.56M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $327K | Buy |
10,901
+2,433
| +29% | +$73.4K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $253K | Buy |
+8,468
| New | +$249K | ﹤0.01% | 2927 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$295K | – | 3430 |
|
|
2016
Q4 | $295K | Buy |
+11,000
| New | +$268K | ﹤0.01% | 2920 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$358K | – | 3619 |
|
|
2015
Q4 | $358K | Sell |
17,000
-6,300
| -27% | -$137K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $482K | Buy |
23,300
+5,100
| +28% | +$105K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $395K | Sell |
18,200
-101,934
| -85% | -$2.1M | ﹤0.01% | 3000 |
|
|
2015
Q1 | $2.32M | Hold |
120,134
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $2.32M | Buy |
120,134
+29,700
| +33% | +$545K | ﹤0.01% | 2026 |
|
|
2014
Q3 | $1.47M | Sell |
90,434
-4,800
| -5% | -$79.9K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $1.61M | Sell |
95,234
-100
| -0.1% | -$1.67K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.67M | Buy |
95,334
+13,760
| +17% | +$239K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.5M | Buy |
81,574
+36,574
| +81% | +$620K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $714K | Buy |
45,000
+8,800
| +24% | +$139K | ﹤0.01% | 2581 |
|
|
2013
Q2 | $544K | Buy |
+36,200
| New | +$552K | ﹤0.01% | 2618 |
|
California Public Employees Retirement System's STBZ Position: Q1 2019 in Review
California Public Employees Retirement System sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 43,204 shares — an estimated $933K sold.
California Public Employees Retirement System first reported a position in STBZ in Q2 2013 and held it in 17 quarters. The position peaked at $2.32M in Q1 2015. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- California Public Employees Retirement System reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 43,204 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $933K.
- California Public Employees Retirement System first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 17 quarters.
- California Public Employees Retirement System's State Bank Financial Corporation. Common Stock position peaked at $2.32M in Q1 2015.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.