California Public Employees Retirement System’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,397
| Closed | -$883K | – | 3282 |
|
|
2018
Q4 | $883K | Hold |
41,397
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $1.12M | Sell |
41,397
-3,400
| -8% | -$92.2K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $1.28M | Sell |
44,797
-1,449
| -3% | -$41.4K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.32M | Hold |
46,246
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1.29M | Sell |
46,246
-1,500
| -3% | -$41.7K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $1.37M | Sell |
47,746
-8,600
| -15% | -$246K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.49M | Buy |
56,346
+23,946
| +74% | +$635K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $973K | Sell |
32,400
-1,500
| -4% | -$45K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $941K | Buy |
33,900
+1,500
| +5% | +$41.6K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $774K | Hold |
32,400
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $632K | Hold |
32,400
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q1 | $642K | Hold |
32,400
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q4 | $663K | Hold |
32,400
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q3 | $660K | Hold |
32,400
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $630K | Hold |
32,400
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q1 | $579K | Hold |
32,400
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $579K | Hold |
32,400
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $526K | Hold |
32,400
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q2 | $491K | Hold |
32,400
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q1 | $521K | Hold |
32,400
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q4 | $526K | Sell |
32,400
-300
| -0.9% | -$4.87K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $466K | Hold |
32,700
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q2 | $424K | Buy |
+32,700
| New | +$424K | ﹤0.01% | 2756 |
|