Employees Retirement System of Texas’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-25,000
| Closed | -$576K | – | 1171 |
|
2019
Q2 | $576K | Hold |
25,000
| – | – | 0.01% | 938 |
|
2019
Q1 | $595K | Hold |
25,000
| – | – | 0.01% | 932 |
|
2018
Q4 | $526K | Sell |
25,000
-26,000
| -51% | -$547K | 0.01% | 942 |
|
2018
Q3 | $1.43M | Hold |
51,000
| – | – | 0.02% | 740 |
|
2018
Q2 | $1.52M | Sell |
51,000
-13,000
| -20% | -$388K | 0.02% | 724 |
|
2018
Q1 | $1.7M | Buy |
64,000
+16,000
| +33% | +$425K | 0.02% | 678 |
|
2017
Q4 | $1.24M | Hold |
48,000
| – | – | 0.02% | 788 |
|
2017
Q3 | $1.29M | Hold |
48,000
| – | – | 0.02% | 761 |
|
2017
Q2 | $1.19M | Hold |
48,000
| – | – | 0.02% | 776 |
|
2017
Q1 | $1.24M | Buy |
+48,000
| New | +$1.24M | 0.02% | 783 |
|