California Public Employees Retirement System’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,800
| Closed | -$2.17M | – | 2777 |
|
|
2021
Q1 | $2.17M | Sell |
104,800
-10,023
| -9% | -$208K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $1.57M | Sell |
114,823
-1,461
| -1% | -$19.9K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $1.01M | Buy |
116,284
+2,700
| +2% | +$23.3K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $1.11M | Buy |
113,584
+1,900
| +2% | +$18.6K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $678K | Sell |
111,684
-66,007
| -37% | -$401K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $2.31M | Buy |
177,691
+99,307
| +127% | +$1.29M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $776K | Buy |
78,384
+11,677
| +18% | +$116K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $595K | Sell |
66,707
-9,899
| -13% | -$88.3K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $619K | Sell |
76,606
-4,923
| -6% | -$39.8K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $649K | Sell |
81,529
-3,512
| -4% | -$28K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $816K | Sell |
85,041
-9,928
| -10% | -$95.3K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $993K | Sell |
94,969
-91,111
| -49% | -$953K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $2.01M | Sell |
186,080
-47,026
| -20% | -$508K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $2.3M | Buy |
233,106
+1,227
| +0.5% | +$12.1K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.92M | Buy |
231,879
+37,579
| +19% | +$311K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $1.47M | Buy |
194,300
+4,600
| +2% | +$34.9K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $967K | Buy |
189,700
+35,300
| +23% | +$180K | ﹤0.01% | 2301 |
|
|
2016
Q4 | $1.21M | Sell |
154,400
-3,200
| -2% | -$25.2K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.01M | Sell |
157,600
-30,900
| -16% | -$198K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $1.14M | Sell |
188,500
-2,300
| -1% | -$13.8K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $1.09M | Buy |
190,800
+37,400
| +24% | +$214K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $977K | Buy |
153,400
+20,900
| +16% | +$133K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $1.01M | Buy |
132,500
+18,100
| +16% | +$138K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.06M | Buy |
114,400
+33,700
| +42% | +$313K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $709K | Hold |
80,700
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q4 | $709K | Hold |
80,700
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q3 | $693K | Sell |
80,700
-3,100
| -4% | -$26.6K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $998K | Sell |
83,800
-15,900
| -16% | -$189K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $1.9M | Buy |
99,700
+5,600
| +6% | +$107K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $1.68M | Sell |
94,100
-21,100
| -18% | -$376K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $2.04M | Buy |
115,200
+43,600
| +61% | +$772K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $1.07M | Buy |
+71,600
| New | +$1.07M | ﹤0.01% | 2214 |
|