Employees Retirement System of Texas’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$791K | – | 1069 |
|
|
2018
Q1 | $791K | Hold |
41,000
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $847K | Hold |
41,000
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $851K | Hold |
41,000
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $882K | Hold |
41,000
| – | – | 0.01% | 846 |
|
|
2017
Q1 | $849K | Buy |
+41,000
| New | +$849K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-98,000
| Closed | -$1.71M | – | 1015 |
|
|
2016
Q3 | $1.71M | Hold |
98,000
| – | – | 0.02% | 648 |
|
|
2016
Q2 | $1.77M | Buy |
+98,000
| New | +$1.77M | 0.02% | 613 |
|