California Public Employees Retirement System’s Stellar Bancorp STEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,100	Closed	-$1.11M	–	2755
2021 Q1	$1.11M	Sell	36,100 -3,440	-9%	-$99K	﹤0.01%	2419
2020 Q4	$1.01M	Sell	39,540 -700	-2%	-$15.1K	﹤0.01%	2466
2020 Q3	$658K	Buy	40,240 +1,100	+3%	+$18.4K	﹤0.01%	2573
2020 Q2	$822K	Buy	39,140 +14,600	+59%	+$270K	﹤0.01%	2367
2020 Q1	$436K	Buy	24,540 +1,400	+6%	+$36.6K	﹤0.01%	2469
2019 Q4	$720K	Buy	23,140 +14,300	+162%	+$420K	﹤0.01%	2545
2019 Q3	$246K	Buy	+8,840	New	+$251K	﹤0.01%	2830
2019 Q1	–	Sell	-7,803	Closed	-$229K	–	3233
2018 Q4	$229K	Buy	7,803 +908	+13%	+$30.1K	﹤0.01%	2874
2018 Q3	$245K	Hold	6,895	–	–	﹤0.01%	2955
2018 Q2	$228K	Buy	+6,895	New	+$210K	﹤0.01%	2963