California Public Employees Retirement System’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,007
| Closed | -$882K | – | 1487 |
|
|
2021
Q2 | $882K | Sell |
29,007
-90,291
| -76% | -$2.83M | ﹤0.01% | 1286 |
|
|
2021
Q1 | $3.63M | Sell |
119,298
-28,128
| -19% | -$781K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $3.46M | Sell |
147,426
-7,454
| -5% | -$154K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $2.54M | Buy |
154,880
+4,100
| +3% | +$72.9K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $2.84M | Sell |
150,780
-863
| -0.6% | -$16K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $2.74M | Sell |
151,643
-7,387
| -5% | -$182K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $4.42M | Sell |
159,030
-21,578
| -12% | -$605K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $5.02M | Buy |
180,608
+65,224
| +57% | +$1.77M | 0.01% | 1306 |
|
|
2019
Q2 | $3.15M | Sell |
115,384
-13,792
| -11% | -$364K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $3.2M | Sell |
129,176
-7,147
| -5% | -$188K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $3.27M | Buy |
136,323
+13,398
| +11% | +$368K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.79M | Buy |
122,925
+821
| +0.7% | +$26.5K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $3.92M | Buy |
122,104
+2,959
| +2% | +$91.9K | 0.01% | 1460 |
|
|
2018
Q1 | $3.41M | Buy |
119,145
+11,251
| +10% | +$338K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $3.32M | Sell |
107,894
-32,765
| -23% | -$1.09M | ﹤0.01% | 1628 |
|
|
2017
Q3 | $4.71M | Buy |
140,659
+18,566
| +15% | +$578K | 0.01% | 1362 |
|
|
2017
Q2 | $3.76M | Buy |
122,093
+5,400
| +5% | +$167K | 0.01% | 1458 |
|
|
2017
Q1 | $3.78M | Sell |
116,693
-4,500
| -4% | -$146K | 0.01% | 1475 |
|
|
2016
Q4 | $4.03M | Sell |
121,193
-16,000
| -12% | -$461K | 0.01% | 1432 |
|
|
2016
Q3 | $3.3M | Buy |
137,193
+200
| +0.1% | +$4.64K | 0.01% | 1591 |
|
|
2016
Q2 | $2.97M | Buy |
136,993
+18,293
| +15% | +$383K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $2.28M | Sell |
118,700
-11,000
| -8% | -$203K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.71M | Buy |
129,700
+17,900
| +16% | +$378K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2.11M | Buy |
111,800
+16,581
| +17% | +$297K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $1.55M | Sell |
95,219
-27,336
| -22% | -$444K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $1.9M | Hold |
122,555
| – | – | ﹤0.01% | 2167 |
|
|
2014
Q4 | $1.9M | Buy |
122,555
+71,219
| +139% | +$1.05M | ﹤0.01% | 2167 |
|
|
2014
Q3 | $697K | Buy |
51,336
+500
| +1% | +$7.41K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $799K | Buy |
50,836
+2,400
| +5% | +$37.3K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $744K | Sell |
48,436
-15,000
| -24% | -$228K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $956K | Sell |
63,436
-1,115
| -2% | -$16.6K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $931K | Buy |
64,551
+740
| +1% | +$11.3K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $939K | Buy |
+63,811
| New | +$928K | ﹤0.01% | 2306 |
|
Other funds holding TOWN
California Public Employees Retirement System's TOWN Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Towne Bank (TOWN) in Q3 2021, closing a stake of 29,007 shares — an estimated $882K sold.
California Public Employees Retirement System first reported a position in TOWN in Q2 2013 and held it in 33 quarters. The position peaked at $5.02M in Q3 2019. 175 funds tracked by Wall St. Rank hold TOWN as of Q3 2021.
- California Public Employees Retirement System reported no remaining Towne Bank position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 29,007 Towne Bank shares in Q3 2021, an estimated $882K.
- California Public Employees Retirement System first reported a position in Towne Bank in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Towne Bank position peaked at $5.02M in Q3 2019.
- 175 funds tracked by Wall St. Rank held Towne Bank as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.