California Public Employees Retirement System
ASBB

California Public Employees Retirement System’s ASB Bancorp Inc ASBB Stock Holding History

California Public Employees Retirement System’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$17K – 3953
2013
Q4 		$17K Hold
1,000
– – ﹤0.01% 3880
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 3782
2013
Q2 		$16K Buy
+1,000
New +$16K ﹤0.01% 3779