California Public Employees Retirement System’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,156
| Closed | -$247K | – | 3422 |
|
|
2021
Q1 | $247K | Sell |
15,156
-1,443
| -9% | -$23.5K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $218K | Hold |
16,599
| – | – | ﹤0.01% | 3322 |
|
|
2020
Q3 | $165K | Hold |
16,599
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q2 | $178K | Hold |
16,599
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q1 | $143K | Sell |
16,599
-148
| -0.9% | -$1.28K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $249K | Hold |
16,747
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q3 | $228K | Hold |
16,747
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q2 | $205K | Hold |
16,747
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q1 | $218K | Hold |
16,747
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q4 | $231K | Hold |
16,747
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q3 | $257K | Hold |
16,747
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q2 | $265K | Hold |
16,747
| – | – | ﹤0.01% | 2900 |
|
|
2018
Q1 | $260K | Hold |
16,747
| – | – | ﹤0.01% | 2908 |
|
|
2017
Q4 | $255K | Hold |
16,747
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q3 | $235K | Hold |
16,747
| – | – | ﹤0.01% | 2961 |
|
|
2017
Q2 | $243K | Hold |
16,747
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q1 | $248K | Hold |
16,747
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q4 | $253K | Hold |
16,747
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q3 | $182K | Hold |
16,747
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q2 | $170K | Hold |
16,747
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q1 | $170K | Hold |
16,747
| – | – | ﹤0.01% | 3199 |
|
|
2015
Q4 | $177K | Hold |
16,747
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q3 | $162K | Hold |
16,747
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q2 | $156K | Hold |
16,747
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q1 | $165K | Hold |
16,747
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q4 | $165K | Hold |
16,747
| – | – | ﹤0.01% | 3477 |
|
|
2014
Q3 | $153K | Hold |
16,747
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q2 | $146K | Hold |
16,747
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q1 | $154K | Hold |
16,747
| – | – | ﹤0.01% | 3470 |
|
|
2013
Q4 | $154K | Hold |
16,747
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q3 | $149K | Hold |
16,747
| – | – | ﹤0.01% | 3276 |
|
|
2013
Q2 | $138K | Buy |
+16,747
| New | +$138K | ﹤0.01% | 3247 |
|