California Public Employees Retirement System’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,400
| Closed | -$434K | – | 3005 |
|
|
2021
Q1 | $434K | Hold |
16,400
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q4 | $394K | Sell |
16,400
-1,738
| -10% | -$41.8K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $367K | Buy |
18,138
+800
| +5% | +$16.2K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $412K | Buy |
+17,338
| New | +$412K | ﹤0.01% | 2793 |
|
|
2020
Q1 | – | Sell |
-7,038
| Closed | -$218K | – | 3412 |
|
|
2019
Q4 | $218K | Buy |
+7,038
| New | +$218K | ﹤0.01% | 3080 |
|
|
2018
Q2 | – | Sell |
-7,649
| Closed | -$227K | – | 3339 |
|
|
2018
Q1 | $227K | Sell |
7,649
-3,757
| -33% | -$111K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $352K | Buy |
11,406
+4,345
| +62% | +$134K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $223K | Sell |
7,061
-4,239
| -38% | -$134K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $352K | Sell |
11,300
-11,500
| -50% | -$358K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $711K | Buy |
22,800
+1,000
| +5% | +$31.2K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $716K | Sell |
21,800
-2,700
| -11% | -$88.7K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $702K | Buy |
24,500
+3,900
| +19% | +$112K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $545K | Buy |
20,600
+4,300
| +26% | +$114K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $425K | Sell |
16,300
-3,700
| -19% | -$96.5K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $555K | Buy |
+20,000
| New | +$555K | ﹤0.01% | 2715 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$427K | – | 3661 |
|
|
2015
Q2 | $427K | Sell |
17,600
-500
| -3% | -$12.1K | ﹤0.01% | 2964 |
|
|
2015
Q1 | $392K | Hold |
18,100
| – | – | ﹤0.01% | 3113 |
|
|
2014
Q4 | $392K | Sell |
18,100
-600
| -3% | -$13K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $379K | Buy |
18,700
+3,800
| +26% | +$77K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $311K | Hold |
14,900
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q1 | $303K | Buy |
+14,900
| New | +$303K | ﹤0.01% | 3218 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$11K | – | 4049 |
|
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 3840 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3829 |
|