California Public Employees Retirement System’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,312
| Closed | -$222K | – | 1505 |
|
|
2021
Q2 | $222K | Sell |
11,312
-34,988
| -76% | -$687K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $945K | Sell |
46,300
-3,946
| -8% | -$80.5K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $946K | Sell |
50,246
-1,554
| -3% | -$29.3K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $802K | Buy |
51,800
+1,300
| +3% | +$20.1K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $749K | Sell |
50,500
-1,600
| -3% | -$23.7K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $758K | Buy |
52,100
+3,800
| +8% | +$55.3K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $919K | Sell |
48,300
-4,788
| -9% | -$91.1K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $912K | Buy |
53,088
+6,750
| +15% | +$116K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $791K | Sell |
46,338
-7,752
| -14% | -$132K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $890K | Sell |
54,090
-8,654
| -14% | -$142K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $1.05M | Buy |
62,744
+1,766
| +3% | +$29.6K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $1.05M | Buy |
60,978
+623
| +1% | +$10.7K | ﹤0.01% | 2299 |
|
|
2018
Q2 | $1.03M | Buy |
60,355
+11,091
| +23% | +$189K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $852K | Buy |
49,264
+12,963
| +36% | +$224K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $619K | Sell |
36,301
-1,115
| -3% | -$19K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $730K | Sell |
37,416
-23,684
| -39% | -$462K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $1.15M | Sell |
61,100
-4,000
| -6% | -$75.4K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $1.19M | Sell |
65,100
-2,800
| -4% | -$51.1K | ﹤0.01% | 2187 |
|
|
2016
Q4 | $1.25M | Sell |
67,900
-10,400
| -13% | -$191K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.33M | Buy |
78,300
+8,600
| +12% | +$146K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.07M | Sell |
69,700
-14,900
| -18% | -$229K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.16M | Sell |
84,600
-16,100
| -16% | -$220K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $1.42M | Hold |
100,700
| – | – | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.36M | Buy |
100,700
+4,239
| +4% | +$57.1K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.27M | Buy |
96,461
+40,600
| +73% | +$536K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $716K | Hold |
55,861
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q4 | $716K | Buy |
55,861
+15,700
| +39% | +$201K | ﹤0.01% | 2789 |
|
|
2014
Q3 | $464K | Hold |
40,161
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q2 | $458K | Hold |
40,161
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q1 | $408K | Buy |
40,161
+3
| +0% | +$30 | ﹤0.01% | 3077 |
|
|
2013
Q4 | $411K | Sell |
40,158
-329
| -0.8% | -$3.37K | ﹤0.01% | 3039 |
|
|
2013
Q3 | $375K | Buy |
40,487
+2,976
| +8% | +$27.6K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $347K | Buy |
+37,511
| New | +$347K | ﹤0.01% | 2856 |
|