California Public Employees Retirement System’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,159
| Closed | -$555K | – | 1485 |
|
|
2021
Q2 | $555K | Sell |
7,159
-22,141
| -76% | -$1.72M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $2.42M | Sell |
29,300
-2,728
| -9% | -$226K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.26M | Sell |
32,028
-600
| -2% | -$42.4K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $1.85M | Buy |
32,628
+900
| +3% | +$51.1K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.06M | Sell |
31,728
-295
| -0.9% | -$19.1K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $2.3M | Sell |
32,023
-2,200
| -6% | -$158K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $3.13M | Buy |
34,223
+300
| +0.9% | +$27.4K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2.75M | Buy |
33,923
+10,899
| +47% | +$884K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $1.88M | Buy |
23,024
+576
| +3% | +$47K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.71M | Sell |
22,448
-9,752
| -30% | -$742K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $2.42M | Sell |
32,200
-6,117
| -16% | -$459K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $3.11M | Sell |
38,317
-3,774
| -9% | -$306K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $3.62M | Buy |
42,091
+12,817
| +44% | +$1.1M | 0.01% | 1507 |
|
|
2018
Q1 | $2.22M | Buy |
29,274
+4,906
| +20% | +$372K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.98M | Buy |
24,368
+838
| +4% | +$68.2K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $2.03M | Sell |
23,530
-870
| -4% | -$74.9K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $1.92M | Sell |
24,400
-3,200
| -12% | -$252K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $2.22M | Sell |
27,600
-2,100
| -7% | -$169K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $2.81M | Sell |
29,700
-1,000
| -3% | -$94.5K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $2.35M | Sell |
30,700
-4,700
| -13% | -$359K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $2.3M | Buy |
35,400
+1,600
| +5% | +$104K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.16M | Buy |
33,800
+1,300
| +4% | +$83.2K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $1.83M | Buy |
32,500
+800
| +3% | +$44.9K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $1.69M | Sell |
31,700
-3,100
| -9% | -$165K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $1.87M | Hold |
34,800
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.84M | Hold |
34,800
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.84M | Sell |
34,800
-7,900
| -19% | -$418K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $1.88M | Buy |
42,700
+10,100
| +31% | +$445K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $1.57M | Sell |
32,600
-1,500
| -4% | -$72.3K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $1.67M | Buy |
34,100
+8,000
| +31% | +$392K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $1.34M | Sell |
26,100
-545
| -2% | -$27.9K | ﹤0.01% | 2378 |
|
|
2013
Q3 | $1.23M | Buy |
26,645
+3,669
| +16% | +$170K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.04M | Buy |
+22,976
| New | +$1.04M | ﹤0.01% | 2238 |
|