STRS Ohio’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
19,300
+1,400
| +8% | +$39.6K | ﹤0.01% | 1212 |
|
2025
Q1 | $508K | Hold |
17,900
| – | – | ﹤0.01% | 1162 |
|
2024
Q4 | $574K | Sell |
17,900
-3,200
| -15% | -$103K | ﹤0.01% | 1101 |
|
2024
Q3 | $578K | Sell |
21,100
-3,300
| -14% | -$90.5K | ﹤0.01% | 1164 |
|
2024
Q2 | $553K | Buy |
24,400
+4,300
| +21% | +$97.4K | ﹤0.01% | 1167 |
|
2024
Q1 | $489K | Sell |
20,100
-1,300
| -6% | -$31.6K | ﹤0.01% | 1279 |
|
2023
Q4 | $638K | Buy |
21,400
+2,900
| +16% | +$86.5K | ﹤0.01% | 1125 |
|
2023
Q3 | $474K | Hold |
18,500
| – | – | ﹤0.01% | 1291 |
|
2023
Q2 | $500K | Buy |
18,500
+1,400
| +8% | +$37.8K | ﹤0.01% | 1286 |
|
2023
Q1 | $506K | Hold |
17,100
| – | – | ﹤0.01% | 1309 |
|
2022
Q4 | $636K | Sell |
17,100
-2,600
| -13% | -$96.7K | ﹤0.01% | 1166 |
|
2022
Q3 | $662K | Sell |
19,700
-1,300
| -6% | -$43.7K | ﹤0.01% | 1150 |
|
2022
Q2 | $623K | Hold |
21,000
| – | – | ﹤0.01% | 1227 |
|
2022
Q1 | $729K | Sell |
21,000
-2,400
| -10% | -$83.3K | ﹤0.01% | 1248 |
|
2021
Q4 | $828K | Sell |
23,400
-1,500
| -6% | -$53.1K | ﹤0.01% | 1243 |
|
2021
Q3 | $830K | Sell |
24,900
-1,200
| -5% | -$40K | ﹤0.01% | 1231 |
|
2021
Q2 | $810K | Sell |
26,100
-1,600
| -6% | -$49.7K | ﹤0.01% | 1324 |
|
2021
Q1 | $855K | Sell |
27,700
-2,800
| -9% | -$86.4K | ﹤0.01% | 1272 |
|
2020
Q4 | $694K | Sell |
30,500
-3,400
| -10% | -$77.4K | ﹤0.01% | 1285 |
|
2020
Q3 | $513K | Buy |
33,900
+4,100
| +14% | +$62K | ﹤0.01% | 1317 |
|
2020
Q2 | $558K | Buy |
29,800
+2,800
| +10% | +$52.4K | ﹤0.01% | 1222 |
|
2020
Q1 | $484K | Buy |
27,000
+4,900
| +22% | +$87.8K | ﹤0.01% | 1152 |
|
2019
Q4 | $682K | Sell |
22,100
-700
| -3% | -$21.6K | ﹤0.01% | 1203 |
|
2019
Q3 | $639K | Sell |
22,800
-1,100
| -5% | -$30.8K | ﹤0.01% | 1062 |
|
2019
Q2 | $672K | Sell |
23,900
-800
| -3% | -$22.5K | ﹤0.01% | 1044 |
|
2019
Q1 | $647K | Buy |
24,700
+800
| +3% | +$21K | ﹤0.01% | 1070 |
|
2018
Q4 | $601K | Hold |
23,900
| – | – | ﹤0.01% | 1074 |
|
2018
Q3 | $738K | Hold |
23,900
| – | – | ﹤0.01% | 1097 |
|
2018
Q2 | $826K | Buy |
23,900
+1,900
| +9% | +$65.7K | ﹤0.01% | 1036 |
|
2018
Q1 | $734K | Hold |
22,000
| – | – | ﹤0.01% | 1077 |
|
2017
Q4 | $770K | Sell |
22,000
-1,100
| -5% | -$38.5K | ﹤0.01% | 1033 |
|
2017
Q3 | $779K | Hold |
23,100
| – | – | ﹤0.01% | 1045 |
|
2017
Q2 | $722K | Hold |
23,100
| – | – | ﹤0.01% | 1063 |
|
2017
Q1 | $683K | Sell |
23,100
-700
| -3% | -$20.7K | ﹤0.01% | 1122 |
|
2016
Q4 | $734K | Sell |
23,800
-6,100
| -20% | -$188K | ﹤0.01% | 1064 |
|
2016
Q3 | $670K | Sell |
29,900
-4,100
| -12% | -$91.9K | ﹤0.01% | 1096 |
|
2016
Q2 | $629K | Buy |
34,000
+19,570
| +136% | +$362K | ﹤0.01% | 1150 |
|
2016
Q1 | $243K | Buy |
+14,430
| New | +$243K | ﹤0.01% | 1467 |
|