California Public Employees Retirement System’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,658
| Closed | -$278K | – | 1542 |
|
|
2021
Q2 | $278K | Sell |
13,658
-42,242
| -76% | -$860K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.29M | Sell |
55,900
-8,473
| -13% | -$195K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $1.12M | Sell |
64,373
-585
| -0.9% | -$10.2K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $860K | Buy |
64,958
+2,099
| +3% | +$27.8K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $988K | Buy |
62,859
+19,948
| +46% | +$314K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $415K | Buy |
42,911
+11,500
| +37% | +$111K | ﹤0.01% | 2500 |
|
|
2019
Q4 | $820K | Buy |
31,411
+6,458
| +26% | +$169K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $525K | Buy |
24,953
+1,905
| +8% | +$40.1K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $492K | Buy |
+23,048
| New | +$492K | ﹤0.01% | 2533 |
|
|
2018
Q4 | – | Sell |
-10,849
| Closed | -$299K | – | 3274 |
|
|
2018
Q3 | $299K | Buy |
10,849
+3,127
| +40% | +$86.2K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $202K | Buy |
+7,722
| New | +$202K | ﹤0.01% | 2999 |
|
|
2017
Q4 | – | Sell |
-19,853
| Closed | -$455K | – | 3336 |
|
|
2017
Q3 | $455K | Buy |
19,853
+553
| +3% | +$12.7K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $486K | Buy |
19,300
+900
| +5% | +$22.7K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $430K | Sell |
18,400
-20,400
| -53% | -$477K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $857K | Buy |
38,800
+12,300
| +46% | +$272K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $428K | Buy |
26,500
+8,400
| +46% | +$136K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $249K | Sell |
18,100
-77,781
| -81% | -$1.07M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $1.21M | Buy |
95,881
+9,700
| +11% | +$122K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $1.21M | Hold |
86,181
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.08M | Hold |
86,181
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q2 | $1.11M | Hold |
86,181
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q1 | $863K | Hold |
86,181
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q4 | $863K | Sell |
86,181
-100
| -0.1% | -$1K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $783K | Hold |
86,281
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q2 | $1.22M | Sell |
86,281
-5,819
| -6% | -$82.2K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.29M | Buy |
+92,100
| New | +$1.29M | ﹤0.01% | 2358 |
|