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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,480	Closed	-$677K	–	3498
2021 Q1	$677K	Sell	20,480 -3,399	-14%	-$105K	﹤0.01%	2771
2020 Q4	$626K	Sell	23,879 -500	-2%	-$12.6K	﹤0.01%	2778
2020 Q3	$510K	Buy	24,379 +800	+3%	+$18.2K	﹤0.01%	2748
2020 Q2	$590K	Buy	23,579 +1,500	+7%	+$35.9K	﹤0.01%	2582
2020 Q1	$528K	Buy	22,079 +900	+4%	+$29.3K	﹤0.01%	2384
2019 Q4	$838K	Buy	21,179 +1,800	+9%	+$67K	﹤0.01%	2476
2019 Q3	$687K	Buy	19,379 +3,151	+19%	+$112K	﹤0.01%	2449
2019 Q2	$629K	Buy	16,228 +300	+2%	+$10.8K	﹤0.01%	2430
2019 Q1	$556K	Hold	15,928	–	–	﹤0.01%	2519
2018 Q4	$467K	Sell	15,928 -7,566	-32%	-$266K	﹤0.01%	2583
2018 Q3	$916K	Buy	23,494 +6,966	+42%	+$283K	﹤0.01%	2380
2018 Q2	$661K	Buy	16,528 +1,528	+10%	+$60.6K	﹤0.01%	2533
2018 Q1	$564K	Sell	15,000 -5,300	-26%	-$201K	﹤0.01%	2586
2017 Q4	$777K	Hold	20,300	–	–	﹤0.01%	2451
2017 Q3	$836K	Hold	20,300	–	–	﹤0.01%	2403
2017 Q2	$750K	Buy	20,300 +2,500	+14%	+$92.4K	﹤0.01%	2436
2017 Q1	$663K	Buy	17,800 +2,800	+19%	+$101K	﹤0.01%	2530
2016 Q4	$522K	Hold	15,000	–	–	﹤0.01%	2675
2016 Q3	$419K	Hold	15,000	–	–	﹤0.01%	2801
2016 Q2	$378K	Hold	15,000	–	–	﹤0.01%	2853
2016 Q1	$380K	Hold	15,000	–	–	﹤0.01%	2848
2015 Q4	$384K	Hold	15,000	–	–	﹤0.01%	2924
2015 Q3	$352K	Hold	15,000	–	–	﹤0.01%	2971
2015 Q2	$357K	Hold	15,000	–	–	﹤0.01%	3049
2015 Q1	$341K	Hold	15,000	–	–	﹤0.01%	3178
2014 Q4	$341K	Sell	15,000 -3,600	-19%	-$84.8K	﹤0.01%	3178
2014 Q3	$423K	Sell	18,600 -2,800	-13%	-$61.6K	﹤0.01%	3050
2014 Q2	$465K	Hold	21,400	–	–	﹤0.01%	3033
2014 Q1	$481K	Hold	21,400	–	–	﹤0.01%	2995
2013 Q4	$581K	Buy	21,400 +6,100	+40%	+$145K	﹤0.01%	2855
2013 Q3	$355K	Hold	15,300	–	–	﹤0.01%	2956
2013 Q2	$356K	Buy	+15,300	New	+$329K	﹤0.01%	2849