California Public Employees Retirement System’s WesBanco WSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,272
| Closed | -$1.44M | – | 1505 |
|
|
2021
Q2 | $1.44M | Sell |
40,272
-124,555
| -76% | -$4.67M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $5.94M | Sell |
164,827
-30,553
| -16% | -$1.01M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $5.85M | Buy |
195,380
+39,646
| +25% | +$1.07M | ﹤0.01% | 1332 |
|
|
2020
Q3 | $3.33M | Buy |
155,734
+8,920
| +6% | +$190K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $2.98M | Buy |
146,814
+1,021
| +0.7% | +$22.3K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $3.46M | Sell |
145,793
-40,270
| -22% | -$1.26M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $7.03M | Buy |
186,063
+50,198
| +37% | +$1.87M | 0.01% | 1221 |
|
|
2019
Q3 | $5.08M | Buy |
135,865
+51,196
| +60% | +$1.86M | 0.01% | 1293 |
|
|
2019
Q2 | $3.26M | Buy |
84,669
+6,179
| +8% | +$238K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $3.12M | Sell |
78,490
-20,118
| -20% | -$810K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $3.62M | Sell |
98,608
-24,003
| -20% | -$979K | 0.01% | 1315 |
|
|
2018
Q3 | $5.47M | Buy |
122,611
+7,754
| +7% | +$371K | 0.01% | 1258 |
|
|
2018
Q2 | $5.17M | Buy |
114,857
+43,584
| +61% | +$1.97M | 0.01% | 1286 |
|
|
2018
Q1 | $3.02M | Buy |
71,273
+6,758
| +10% | +$285K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $2.62M | Buy |
64,515
+7,273
| +13% | +$297K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $2.35M | Buy |
57,242
+3,026
| +6% | +$116K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $2.14M | Sell |
54,216
-4,100
| -7% | -$159K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $2.22M | Sell |
58,316
-7,200
| -11% | -$291K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $2.82M | Sell |
65,516
-2,100
| -3% | -$78.5K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $2.22M | Buy |
67,616
+3,216
| +5% | +$102K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $2M | Buy |
64,400
+6,000
| +10% | +$189K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $1.74M | Sell |
58,400
-2,400
| -4% | -$68.6K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $1.82M | Sell |
60,800
-1,500
| -2% | -$48.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.96M | Sell |
62,300
-6,058
| -9% | -$197K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $2.33M | Buy |
68,358
+12,258
| +22% | +$399K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.79M | Hold |
56,100
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $1.79M | Sell |
56,100
-200
| -0.4% | -$6.67K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.72M | Buy |
56,300
+3,700
| +7% | +$113K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $1.63M | Sell |
52,600
-13,100
| -20% | -$397K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $2.04M | Buy |
65,700
+5,200
| +9% | +$155K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $1.96M | Sell |
60,500
-107
| -0.2% | -$3.25K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $1.8M | Buy |
60,607
+10,073
| +20% | +$294K | ﹤0.01% | 2007 |
|
|
2013
Q2 | $1.34M | Buy |
+50,534
| New | +$1.25M | ﹤0.01% | 2045 |
|
Other funds holding WSBC
WB
