Ohio Public Employees Retirement System (OPERS)’s CenterState Bank Corporation Common Stock CSFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-38,316
| Closed | -$912K | – | 2004 |
|
2019
Q1 | $912K | Sell |
38,316
-10,000
| -21% | -$238K | ﹤0.01% | 1234 |
|
2018
Q4 | $1.02M | Hold |
48,316
| – | – | 0.01% | 1129 |
|
2018
Q3 | $1.36M | Sell |
48,316
-52,990
| -52% | -$1.49M | 0.01% | 1161 |
|
2018
Q2 | $3.02M | Sell |
101,306
-20,000
| -16% | -$596K | 0.02% | 855 |
|
2018
Q1 | $3.22M | Sell |
121,306
-17,194
| -12% | -$456K | 0.02% | 798 |
|
2017
Q4 | $3.56M | Hold |
138,500
| – | – | 0.02% | 788 |
|
2017
Q3 | $3.71M | Hold |
138,500
| – | – | 0.02% | 746 |
|
2017
Q2 | $3.44M | Buy |
138,500
+51,500
| +59% | +$1.28M | 0.02% | 738 |
|
2017
Q1 | $2.25M | Hold |
87,000
| – | – | 0.01% | 893 |
|
2016
Q4 | $2.22M | Buy |
87,000
+20,357
| +31% | +$519K | 0.01% | 903 |
|
2016
Q3 | $1.18M | Buy |
+66,643
| New | +$1.18M | 0.01% | 1109 |
|