California Public Employees Retirement System’s AMERIANA BANCORP ASBI Stock Holding History

California Public Employees Retirement System’s Portfolio ASBI Stock Details ASBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,900	Closed	-$433K	–	3674
2015 Q4	$433K	Hold	18,900	–	–	﹤0.01%	2850
2015 Q3	$436K	Hold	18,900	–	–	﹤0.01%	2856
2015 Q2	$402K	Hold	18,900	–	–	﹤0.01%	2991
2015 Q1	$328K	Hold	18,900	–	–	﹤0.01%	3200
2014 Q4	$328K	Hold	18,900	–	–	﹤0.01%	3200
2014 Q3	$280K	Hold	18,900	–	–	﹤0.01%	3255
2014 Q2	$279K	Hold	18,900	–	–	﹤0.01%	3282
2014 Q1	$261K	Hold	18,900	–	–	﹤0.01%	3277
2013 Q4	$261K	Hold	18,900	–	–	﹤0.01%	3217
2013 Q3	$245K	Hold	18,900	–	–	﹤0.01%	3098
2013 Q2	$190K	Buy	+18,900	New	+$181K	﹤0.01%	3128

California Public Employees Retirement System's ASBI Position: Q1 2016 in Review

California Public Employees Retirement System sold out of AMERIANA BANCORP (ASBI) in Q1 2016, closing a stake of 18,900 shares — an estimated $433K sold.

California Public Employees Retirement System first reported a position in ASBI in Q2 2013 and held it in 11 quarters. The position peaked at $436K in Q3 2015. 0 funds tracked by Wall St. Rank hold ASBI as of Q1 2016.

California Public Employees Retirement System reported no remaining AMERIANA BANCORP position as of Q1 2016 after selling out during the quarter.
California Public Employees Retirement System sold 18,900 AMERIANA BANCORP shares in Q1 2016, an estimated $433K.
California Public Employees Retirement System first reported a position in AMERIANA BANCORP in Q2 2013 and held it in 11 quarters.
California Public Employees Retirement System's AMERIANA BANCORP position peaked at $436K in Q3 2015.
0 funds tracked by Wall St. Rank held AMERIANA BANCORP as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.