California Public Employees Retirement System’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,551
| Closed | -$439K | – | 1500 |
|
|
2021
Q2 | $439K | Sell |
8,551
-26,449
| -76% | -$1.36M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $1.81M | Sell |
35,000
-3,222
| -8% | -$166K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $1.71M | Sell |
38,222
-700
| -2% | -$31.4K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $1.19M | Buy |
38,922
+602
| +2% | +$18.5K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.26M | Buy |
38,320
+4,735
| +14% | +$155K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $1.23M | Sell |
33,585
-1,000
| -3% | -$36.6K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.86M | Buy |
34,585
+4,300
| +14% | +$231K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.46M | Buy |
30,285
+11,890
| +65% | +$574K | ﹤0.01% | 2076 |
|
|
2019
Q2 | $960K | Hold |
18,395
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q1 | $886K | Sell |
18,395
-3,649
| -17% | -$176K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $1.05M | Sell |
22,044
-1,858
| -8% | -$88.3K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.32M | Sell |
23,902
-2,445
| -9% | -$135K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $1.53M | Buy |
26,347
+761
| +3% | +$44.2K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $1.38M | Buy |
25,586
+1,769
| +7% | +$95.1K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.27M | Buy |
23,817
+2,169
| +10% | +$115K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $1.24M | Buy |
21,648
+748
| +4% | +$42.8K | ﹤0.01% | 2173 |
|
|
2017
Q2 | $1.08M | Buy |
20,900
+200
| +1% | +$10.3K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $1.02M | Sell |
20,700
-10,700
| -34% | -$528K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $1.76M | Sell |
31,400
-1,700
| -5% | -$95.3K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $1.33M | Sell |
33,100
-1,400
| -4% | -$56.3K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $1.31M | Sell |
34,500
-700
| -2% | -$26.5K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $1.31M | Buy |
35,200
+2,100
| +6% | +$78.4K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $1.31M | Hold |
33,100
| – | – | ﹤0.01% | 2212 |
|
|
2015
Q3 | $1.27M | Sell |
33,100
-800
| -2% | -$30.8K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.34M | Sell |
33,900
-1,600
| -5% | -$63.2K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $1.37M | Hold |
35,500
| – | – | ﹤0.01% | 2365 |
|
|
2014
Q4 | $1.37M | Buy |
35,500
+2,600
| +8% | +$100K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $1.09M | Buy |
32,900
+2,300
| +8% | +$75.9K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.13M | Sell |
30,600
-900
| -3% | -$33.1K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $1.15M | Hold |
31,500
| – | – | ﹤0.01% | 2439 |
|
|
2013
Q4 | $1.18M | Sell |
31,500
-5,906
| -16% | -$222K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.18M | Buy |
37,406
+5,000
| +15% | +$157K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $924K | Buy |
+32,406
| New | +$924K | ﹤0.01% | 2315 |
|