California Public Employees Retirement System’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,600
| Closed | -$3.19M | – | 2872 |
|
|
2021
Q1 | $3.19M | Sell |
97,600
-14,250
| -13% | -$466K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $2.87M | Sell |
111,850
-1,250
| -1% | -$32.1K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.93M | Buy |
113,100
+6,320
| +6% | +$108K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.89M | Sell |
106,780
-3,449
| -3% | -$61K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.54M | Sell |
110,229
-11,700
| -10% | -$163K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $3.55M | Buy |
121,929
+8,043
| +7% | +$234K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.76M | Buy |
113,886
+83,853
| +279% | +$2.03M | ﹤0.01% | 1684 |
|
|
2019
Q2 | $779K | Buy |
30,033
+12,320
| +70% | +$320K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $429K | Buy |
17,713
+3,436
| +24% | +$83.2K | ﹤0.01% | 2624 |
|
|
2018
Q4 | $305K | Sell |
14,277
-3,583
| -20% | -$76.5K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $505K | Buy |
17,860
+2,083
| +13% | +$58.9K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $490K | Buy |
15,777
+2,977
| +23% | +$92.5K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $354K | Hold |
12,800
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $353K | Hold |
12,800
| – | – | ﹤0.01% | 2791 |
|
|
2017
Q3 | $345K | Sell |
12,800
-9,200
| -42% | -$248K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $579K | Buy |
22,000
+9,200
| +72% | +$242K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $360K | Hold |
12,800
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q4 | $342K | Hold |
12,800
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q3 | $223K | Hold |
12,800
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q2 | $205K | Buy |
+12,800
| New | +$205K | ﹤0.01% | 3127 |
|