California Public Employees Retirement System’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,100
| Closed | -$1.11M | – | 2754 |
|
|
2021
Q1 | $1.11M | Sell |
36,100
-3,440
| -9% | -$106K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $1.01M | Sell |
39,540
-700
| -2% | -$17.9K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $658K | Buy |
40,240
+1,100
| +3% | +$18K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $822K | Buy |
39,140
+14,600
| +59% | +$307K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $436K | Buy |
24,540
+1,400
| +6% | +$24.9K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $720K | Buy |
23,140
+14,300
| +162% | +$445K | ﹤0.01% | 2544 |
|
|
2019
Q3 | $246K | Buy |
+8,840
| New | +$246K | ﹤0.01% | 2829 |
|
|
2019
Q1 | – | Sell |
-7,803
| Closed | -$229K | – | 3232 |
|
|
2018
Q4 | $229K | Buy |
7,803
+908
| +13% | +$26.6K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $245K | Hold |
6,895
| – | – | ﹤0.01% | 2954 |
|
|
2018
Q2 | $228K | Buy |
+6,895
| New | +$228K | ﹤0.01% | 2962 |
|