California Public Employees Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,800
| Closed | -$2.17M | – | 2777 |
|
|
2021
Q1 | $2.17M | Sell |
104,800
-10,023
| -9% | -$195K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.57M | Sell |
114,823
-1,461
| -1% | -$16.5K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $1M | Buy |
116,284
+2,700
| +2% | +$24.8K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.11M | Buy |
113,584
+1,900
| +2% | +$14.3K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $678K | Sell |
111,684
-66,007
| -37% | -$705K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $2.31M | Buy |
177,691
+99,307
| +127% | +$1.11M | ﹤0.01% | 1949 |
|
|
2019
Q3 | $776K | Buy |
78,384
+11,677
| +18% | +$111K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $595K | Sell |
66,707
-9,899
| -13% | -$91.1K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $619K | Sell |
76,606
-4,923
| -6% | -$42.6K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $649K | Sell |
81,529
-3,512
| -4% | -$32.9K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $816K | Sell |
85,041
-9,928
| -10% | -$100K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $993K | Sell |
94,969
-91,111
| -49% | -$1,000K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $2.01M | Sell |
186,080
-47,026
| -20% | -$502K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $2.3M | Buy |
233,106
+1,227
| +0.5% | +$11.2K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.92M | Buy |
231,879
+37,579
| +19% | +$291K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $1.47M | Buy |
194,300
+4,600
| +2% | +$28.4K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $967K | Buy |
189,700
+35,300
| +23% | +$202K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $1.21M | Sell |
154,400
-3,200
| -2% | -$22.9K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.01M | Sell |
157,600
-30,900
| -16% | -$179K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $1.14M | Sell |
188,500
-2,300
| -1% | -$13.9K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.09M | Buy |
190,800
+37,400
| +24% | +$187K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $977K | Buy |
153,400
+20,900
| +16% | +$152K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.01M | Buy |
132,500
+18,100
| +16% | +$151K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.06M | Buy |
114,400
+33,700
| +42% | +$326K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $709K | Hold |
80,700
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q4 | $709K | Hold |
80,700
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q3 | $693K | Sell |
80,700
-3,100
| -4% | -$30.6K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $998K | Sell |
83,800
-15,900
| -16% | -$247K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $1.9M | Buy |
99,700
+5,600
| +6% | +$106K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $1.68M | Sell |
94,100
-21,100
| -18% | -$369K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $2.04M | Buy |
115,200
+43,600
| +61% | +$707K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $1.07M | Buy |
+71,600
| New | +$969K | ﹤0.01% | 2214 |
|
Other funds holding TBBK
FCM
California Public Employees Retirement System's TBBK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 104,800 shares — an estimated $2.17M sold.
California Public Employees Retirement System first reported a position in TBBK in Q2 2013 and held it in 32 quarters. The position peaked at $2.31M in Q4 2019. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.
- California Public Employees Retirement System reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 104,800 The Bancorp shares in Q2 2021, an estimated $2.17M.
- California Public Employees Retirement System first reported a position in The Bancorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's The Bancorp position peaked at $2.31M in Q4 2019.
- 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.