California Public Employees Retirement System’s Access National Corp ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,397
| Closed | -$883K | – | 3282 |
|
|
2018
Q4 | $883K | Hold |
41,397
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q3 | $1.12M | Sell |
41,397
-3,400
| -8% | -$95K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $1.28M | Sell |
44,797
-1,449
| -3% | -$41.5K | ﹤0.01% | 2188 |
|
|
2018
Q1 | $1.32M | Hold |
46,246
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q4 | $1.29M | Sell |
46,246
-1,500
| -3% | -$43K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $1.37M | Sell |
47,746
-8,600
| -15% | -$225K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.49M | Buy |
56,346
+23,946
| +74% | +$674K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $973K | Sell |
32,400
-1,500
| -4% | -$41.3K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $941K | Buy |
33,900
+1,500
| +5% | +$39.3K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $774K | Hold |
32,400
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $632K | Hold |
32,400
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q1 | $642K | Hold |
32,400
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q4 | $663K | Hold |
32,400
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $660K | Hold |
32,400
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q2 | $630K | Hold |
32,400
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q1 | $579K | Hold |
32,400
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q4 | $579K | Hold |
32,400
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q3 | $526K | Hold |
32,400
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q2 | $491K | Hold |
32,400
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q1 | $521K | Hold |
32,400
| – | – | ﹤0.01% | 2955 |
|
|
2013
Q4 | $526K | Sell |
32,400
-300
| -0.9% | -$4.46K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $466K | Hold |
32,700
| – | – | ﹤0.01% | 2813 |
|
|
2013
Q2 | $424K | Buy |
+32,700
| New | +$416K | ﹤0.01% | 2756 |
|
Other funds holding ANCX
California Public Employees Retirement System's ANCX Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Access National Corp (ANCX) in Q1 2019, closing a stake of 41,397 shares — an estimated $883K sold.
California Public Employees Retirement System first reported a position in ANCX in Q2 2013 and held it in 23 quarters. The position peaked at $1.49M in Q2 2017. 1 fund tracked by Wall St. Rank holds ANCX as of Q1 2019.
- California Public Employees Retirement System reported no remaining Access National Corp position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 41,397 Access National Corp shares in Q1 2019, an estimated $883K.
- California Public Employees Retirement System first reported a position in Access National Corp in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Access National Corp position peaked at $1.49M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Access National Corp as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.