California Public Employees Retirement System’s AMERIANA BANCORP ASBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$433K | – | 3674 |
|
|
2015
Q4 | $433K | Hold |
18,900
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $436K | Hold |
18,900
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $402K | Hold |
18,900
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $328K | Hold |
18,900
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q4 | $328K | Hold |
18,900
| – | – | ﹤0.01% | 3199 |
|
|
2014
Q3 | $280K | Hold |
18,900
| – | – | ﹤0.01% | 3254 |
|
|
2014
Q2 | $279K | Hold |
18,900
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q1 | $261K | Hold |
18,900
| – | – | ﹤0.01% | 3276 |
|
|
2013
Q4 | $261K | Hold |
18,900
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q3 | $245K | Hold |
18,900
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q2 | $190K | Buy |
+18,900
| New | +$190K | ﹤0.01% | 3128 |
|