STRS Ohio’s Pacific Continental Corp PCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$28K | – | 1972 |
|
|
2016
Q4 | $28K | Hold |
1,300
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q2 | $20K | Sell |
1,300
-1,300
| -50% | -$20K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $41K | Sell |
2,600
-2,278
| -47% | -$35.9K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $72K | Hold |
4,878
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $64K | Hold |
4,878
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $65K | Hold |
4,878
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q1 | $64K | Sell |
4,878
-200
| -4% | -$2.62K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $72K | Hold |
5,078
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $65K | Hold |
5,078
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q2 | $70K | Hold |
5,078
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $70K | Sell |
5,078
-36
| -0.7% | -$496 | ﹤0.01% | 1591 |
|
|
2013
Q4 | $81K | Sell |
5,114
-604
| -11% | -$9.57K | ﹤0.01% | 1592 |
|
|
2013
Q3 | $74K | Hold |
5,718
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q2 | $67K | Buy |
+5,718
| New | +$67K | ﹤0.01% | 1699 |
|