PMBC
California State Teachers Retirement System (CalSTRS)’s Pacific Mercantile Bancorp PMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,294
| Closed | -$143K | – | 3132 |
|
|
2020
Q1 | $143K | Buy |
30,294
+346
| +1% | +$1.63K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $243K | Hold |
29,948
| – | – | ﹤0.01% | 2722 |
|
|
2019
Q3 | $225K | Hold |
29,948
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q2 | $247K | Buy |
29,948
+6,165
| +26% | +$50.8K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $181K | Hold |
23,783
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q4 | $170K | Hold |
23,783
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q3 | $222K | Hold |
23,783
| – | – | ﹤0.01% | 2848 |
|
|
2018
Q2 | $232K | Sell |
23,783
-736
| -3% | -$7.18K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $234K | Hold |
24,519
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $215K | Sell |
24,519
-900
| -4% | -$7.89K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $233K | Sell |
25,419
-2,000
| -7% | -$18.3K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $241K | Sell |
27,419
-3,400
| -11% | -$29.9K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $233K | Sell |
30,819
-700
| -2% | -$5.29K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $230K | Sell |
31,519
-900
| -3% | -$6.57K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $239K | Buy |
32,419
+300
| +0.9% | +$2.21K | ﹤0.01% | 2833 |
|
|
2016
Q2 | $228K | Buy |
+32,119
| New | +$228K | ﹤0.01% | 2875 |
|