California Public Employees Retirement System’s West Bancorporation WTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,014
| Closed | -$222K | – | 1507 |
|
|
2021
Q2 | $222K | Sell |
8,014
-22,902
| -74% | -$634K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $745K | Sell |
30,916
-4,842
| -14% | -$117K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $690K | Sell |
35,758
-700
| -2% | -$13.5K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $577K | Buy |
36,458
+1,100
| +3% | +$17.4K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $618K | Sell |
35,358
-200
| -0.6% | -$3.5K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $581K | Sell |
35,558
-7,400
| -17% | -$121K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.1M | Sell |
42,958
-3,000
| -7% | -$76.9K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $999K | Buy |
45,958
+5,559
| +14% | +$121K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $857K | Sell |
40,399
-15,521
| -28% | -$329K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $1.16M | Hold |
55,920
| – | – | ﹤0.01% | 2130 |
|
|
2018
Q4 | $1.07M | Buy |
55,920
+1,523
| +3% | +$29.1K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $1.28M | Buy |
54,397
+11,298
| +26% | +$265K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.08M | Sell |
43,099
-1,001
| -2% | -$25.2K | ﹤0.01% | 2276 |
|
|
2018
Q1 | $1.13M | Sell |
44,100
-2,080
| -5% | -$53.3K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1.16M | Sell |
46,180
-1,320
| -3% | -$33.2K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $1.16M | Hold |
47,500
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q2 | $1.12M | Hold |
47,500
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q1 | $1.09M | Buy |
47,500
+2,000
| +4% | +$45.9K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $1.12M | Sell |
45,500
-1,600
| -3% | -$39.5K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $923K | Hold |
47,100
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q2 | $876K | Hold |
47,100
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q1 | $859K | Buy |
47,100
+3,000
| +7% | +$54.7K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $871K | Hold |
44,100
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q3 | $827K | Hold |
44,100
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $875K | Hold |
44,100
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q1 | $721K | Hold |
44,100
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $721K | Hold |
44,100
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q3 | $623K | Hold |
44,100
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $672K | Sell |
44,100
-2,500
| -5% | -$38.1K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $685K | Buy |
46,600
+2,500
| +6% | +$36.7K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $725K | Sell |
44,100
-930
| -2% | -$15.3K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $621K | Buy |
45,030
+141
| +0.3% | +$1.95K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $527K | Buy |
+44,889
| New | +$527K | ﹤0.01% | 2641 |
|