Virginia Retirement Systems’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,300
| Closed | -$333K | – | 1010 |
|
|
2023
Q2 | $333K | Sell |
12,300
-500
| -4% | -$13.5K | ﹤0.01% | 814 |
|
|
2023
Q1 | $379K | Hold |
12,800
| – | – | ﹤0.01% | 820 |
|
|
2022
Q4 | $476K | Buy |
12,800
+2,000
| +19% | +$74.4K | 0.01% | 839 |
|
|
2022
Q3 | $363K | Buy |
+10,800
| New | +$363K | ﹤0.01% | 891 |
|
|
2022
Q1 | $250K | Buy |
7,200
+200
| +3% | +$6.94K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $248 | Buy |
7,000
+300
| +4% | +$11 | ﹤0.01% | 1015 |
|
|
2021
Q3 | $224K | Hold |
6,700
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $208K | Sell |
6,700
-100
| -1% | -$3.1K | ﹤0.01% | 985 |
|
|
2021
Q1 | $210K | Sell |
6,800
-3,200
| -32% | -$98.8K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $228K | Sell |
10,000
-400
| -4% | -$9.12K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $158K | Sell |
10,400
-800
| -7% | -$12.2K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $210K | Sell |
11,200
-100
| -0.9% | -$1.88K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $203K | Buy |
11,300
+1,500
| +15% | +$26.9K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $303K | Sell |
9,800
-2,400
| -20% | -$74.2K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $342K | Sell |
12,200
-100
| -0.8% | -$2.8K | ﹤0.01% | 987 |
|
|
2019
Q2 | $346K | Buy |
12,300
+300
| +3% | +$8.44K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $315K | Buy |
12,000
+400
| +3% | +$10.5K | ﹤0.01% | 990 |
|
|
2018
Q4 | $292K | Buy |
11,600
+600
| +5% | +$15.1K | ﹤0.01% | 998 |
|
|
2018
Q3 | $340K | Buy |
11,000
+700
| +7% | +$21.6K | ﹤0.01% | 974 |
|
|
2018
Q2 | $356K | Buy |
+10,300
| New | +$356K | ﹤0.01% | 961 |
|