California Public Employees Retirement System’s Stock Yards Bancorp SYBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,139
| Closed | -$516K | – | 1478 |
|
|
2021
Q2 | $516K | Sell |
10,139
-31,361
| -76% | -$1.6M | ﹤0.01% | 1341 |
|
|
2021
Q1 | $2.12M | Sell |
41,500
-3,750
| -8% | -$191K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.83M | Sell |
45,250
-900
| -2% | -$36.4K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $1.57M | Buy |
46,150
+1,000
| +2% | +$34K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $1.82M | Buy |
45,150
+55
| +0.1% | +$2.21K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $1.31M | Sell |
45,095
-5,705
| -11% | -$165K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.09M | Buy |
50,800
+5,805
| +13% | +$238K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $1.65M | Buy |
44,995
+14,989
| +50% | +$550K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.09M | Buy |
30,006
+1,575
| +6% | +$57K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $961K | Sell |
28,431
-1,242
| -4% | -$42K | ﹤0.01% | 2244 |
|
|
2018
Q4 | $973K | Sell |
29,673
-610
| -2% | -$20K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $1.1M | Sell |
30,283
-4,633
| -13% | -$168K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $1.33M | Buy |
+34,916
| New | +$1.33M | ﹤0.01% | 2164 |
|
|
2018
Q1 | – | Sell |
-9,276
| Closed | -$350K | – | 3317 |
|
|
2017
Q4 | $350K | Buy |
+9,276
| New | +$350K | ﹤0.01% | 2796 |
|
|
2017
Q3 | – | Sell |
-18,850
| Closed | -$733K | – | 3358 |
|
|
2017
Q2 | $733K | Buy |
18,850
+1,200
| +7% | +$46.7K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $717K | Buy |
17,650
+500
| +3% | +$20.3K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $805K | Buy |
17,150
+3,800
| +28% | +$178K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $440K | Sell |
13,350
-3,400
| -20% | -$112K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $473K | Buy |
16,750
+2,500
| +18% | +$70.6K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $366K | Buy |
+14,250
| New | +$366K | ﹤0.01% | 2860 |
|
|
2015
Q4 | – | Sell |
-9,150
| Closed | -$222K | – | 3639 |
|
|
2015
Q3 | $222K | Sell |
9,150
-8,100
| -47% | -$197K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $435K | Sell |
17,250
-3,000
| -15% | -$75.7K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $424K | Hold |
20,250
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q4 | $424K | Buy |
20,250
+3,600
| +22% | +$75.4K | ﹤0.01% | 3069 |
|
|
2014
Q3 | $334K | Sell |
16,650
-900
| -5% | -$18.1K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $350K | Hold |
17,550
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q1 | $356K | Sell |
17,550
-7,350
| -30% | -$149K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $539K | Sell |
24,900
-968
| -4% | -$21K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $489K | Hold |
25,868
| – | – | ﹤0.01% | 2792 |
|
|
2013
Q2 | $423K | Buy |
+25,868
| New | +$423K | ﹤0.01% | 2758 |
|