California Public Employees Retirement System’s American National Bankshares Inc AMNB Stock Holding History

California Public Employees Retirement System’s Portfolio AMNB Stock Details AMNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,480	Closed	-$677K	–	3497
2021 Q1	$677K	Sell	20,480 -3,399	-14%	-$112K	﹤0.01%	2770
2020 Q4	$626K	Sell	23,879 -500	-2%	-$13.1K	﹤0.01%	2777
2020 Q3	$510K	Buy	24,379 +800	+3%	+$16.7K	﹤0.01%	2747
2020 Q2	$590K	Buy	23,579 +1,500	+7%	+$37.5K	﹤0.01%	2581
2020 Q1	$528K	Buy	22,079 +900	+4%	+$21.5K	﹤0.01%	2383
2019 Q4	$838K	Buy	21,179 +1,800	+9%	+$71.2K	﹤0.01%	2475
2019 Q3	$687K	Buy	19,379 +3,151	+19%	+$112K	﹤0.01%	2448
2019 Q2	$629K	Buy	16,228 +300	+2%	+$11.6K	﹤0.01%	2429
2019 Q1	$556K	Hold	15,928	–	–	﹤0.01%	2518
2018 Q4	$467K	Sell	15,928 -7,566	-32%	-$222K	﹤0.01%	2582
2018 Q3	$916K	Buy	23,494 +6,966	+42%	+$272K	﹤0.01%	2379
2018 Q2	$661K	Buy	16,528 +1,528	+10%	+$61.1K	﹤0.01%	2532
2018 Q1	$564K	Sell	15,000 -5,300	-26%	-$199K	﹤0.01%	2585
2017 Q4	$777K	Hold	20,300	–	–	﹤0.01%	2450
2017 Q3	$836K	Hold	20,300	–	–	﹤0.01%	2402
2017 Q2	$750K	Buy	20,300 +2,500	+14%	+$92.4K	﹤0.01%	2435
2017 Q1	$663K	Buy	17,800 +2,800	+19%	+$104K	﹤0.01%	2529
2016 Q4	$522K	Hold	15,000	–	–	﹤0.01%	2674
2016 Q3	$419K	Hold	15,000	–	–	﹤0.01%	2800
2016 Q2	$378K	Hold	15,000	–	–	﹤0.01%	2852
2016 Q1	$380K	Hold	15,000	–	–	﹤0.01%	2847
2015 Q4	$384K	Hold	15,000	–	–	﹤0.01%	2923
2015 Q3	$352K	Hold	15,000	–	–	﹤0.01%	2970
2015 Q2	$357K	Hold	15,000	–	–	﹤0.01%	3048
2015 Q1	$341K	Hold	15,000	–	–	﹤0.01%	3177
2014 Q4	$341K	Sell	15,000 -3,600	-19%	-$81.8K	﹤0.01%	3177
2014 Q3	$423K	Sell	18,600 -2,800	-13%	-$63.7K	﹤0.01%	3049
2014 Q2	$465K	Hold	21,400	–	–	﹤0.01%	3032
2014 Q1	$481K	Hold	21,400	–	–	﹤0.01%	2994
2013 Q4	$581K	Buy	21,400 +6,100	+40%	+$166K	﹤0.01%	2854
2013 Q3	$355K	Hold	15,300	–	–	﹤0.01%	2956
2013 Q2	$356K	Buy	+15,300	New	+$356K	﹤0.01%	2849