California Public Employees Retirement System’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,007
| Closed | -$882K | – | 1487 |
|
|
2021
Q2 | $882K | Sell |
29,007
-90,291
| -76% | -$2.75M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $3.63M | Sell |
119,298
-28,128
| -19% | -$855K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $3.46M | Sell |
147,426
-7,454
| -5% | -$175K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.54M | Buy |
154,880
+4,100
| +3% | +$67.2K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $2.84M | Sell |
150,780
-863
| -0.6% | -$16.3K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $2.74M | Sell |
151,643
-7,387
| -5% | -$134K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $4.42M | Sell |
159,030
-21,578
| -12% | -$600K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $5.02M | Buy |
180,608
+65,224
| +57% | +$1.81M | 0.01% | 1305 |
|
|
2019
Q2 | $3.15M | Sell |
115,384
-13,792
| -11% | -$376K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $3.2M | Sell |
129,176
-7,147
| -5% | -$177K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $3.27M | Buy |
136,323
+13,398
| +11% | +$321K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $3.79M | Buy |
122,925
+821
| +0.7% | +$25.3K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3.92M | Buy |
122,104
+2,959
| +2% | +$95K | 0.01% | 1459 |
|
|
2018
Q1 | $3.41M | Buy |
119,145
+11,251
| +10% | +$322K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $3.32M | Sell |
107,894
-32,765
| -23% | -$1.01M | ﹤0.01% | 1627 |
|
|
2017
Q3 | $4.71M | Buy |
140,659
+18,566
| +15% | +$622K | 0.01% | 1361 |
|
|
2017
Q2 | $3.76M | Buy |
122,093
+5,400
| +5% | +$166K | 0.01% | 1457 |
|
|
2017
Q1 | $3.78M | Sell |
116,693
-4,500
| -4% | -$146K | 0.01% | 1474 |
|
|
2016
Q4 | $4.03M | Sell |
121,193
-16,000
| -12% | -$532K | 0.01% | 1431 |
|
|
2016
Q3 | $3.3M | Buy |
137,193
+200
| +0.1% | +$4.81K | 0.01% | 1590 |
|
|
2016
Q2 | $2.97M | Buy |
136,993
+18,293
| +15% | +$396K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $2.28M | Sell |
118,700
-11,000
| -8% | -$211K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $2.71M | Buy |
129,700
+17,900
| +16% | +$374K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.11M | Buy |
111,800
+16,581
| +17% | +$312K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1.55M | Sell |
95,219
-27,336
| -22% | -$445K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $1.9M | Hold |
122,555
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.9M | Buy |
122,555
+71,219
| +139% | +$1.1M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $697K | Buy |
51,336
+500
| +1% | +$6.79K | ﹤0.01% | 2738 |
|
|
2014
Q2 | $799K | Buy |
50,836
+2,400
| +5% | +$37.7K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $744K | Sell |
48,436
-15,000
| -24% | -$230K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $956K | Sell |
63,436
-1,115
| -2% | -$16.8K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $931K | Buy |
64,551
+740
| +1% | +$10.7K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $939K | Buy |
+63,811
| New | +$939K | ﹤0.01% | 2306 |
|