California Public Employees Retirement System’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,793
| Closed | -$1.41M | – | 1254 |
|
|
2021
Q2 | $1.41M | Sell |
38,793
-119,979
| -76% | -$4.35M | ﹤0.01% | 1243 |
|
|
2021
Q1 | $6.09M | Sell |
158,772
-32,584
| -17% | -$1.25M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $6.3M | Buy |
191,356
+14,747
| +8% | +$486K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $3.77M | Buy |
176,609
+4,200
| +2% | +$89.8K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $3.99M | Sell |
172,409
-5,371
| -3% | -$124K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $3.89M | Sell |
177,780
-78,942
| -31% | -$1.73M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $9.64M | Buy |
256,722
+84,496
| +49% | +$3.17M | 0.01% | 991 |
|
|
2019
Q3 | $6.42M | Buy |
172,226
+55,139
| +47% | +$2.05M | 0.01% | 1123 |
|
|
2019
Q2 | $4.14M | Sell |
117,087
-2,243
| -2% | -$79.3K | ﹤0.01% | 1242 |
|
|
2019
Q1 | $3.86M | Buy |
119,330
+27,348
| +30% | +$884K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $2.6M | Sell |
91,982
-6,098
| -6% | -$172K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $3.78M | Sell |
98,080
-18,559
| -16% | -$715K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $4.54M | Buy |
116,639
+9,139
| +9% | +$355K | 0.01% | 1358 |
|
|
2018
Q1 | $3.95M | Buy |
107,500
+22,041
| +26% | +$809K | 0.01% | 1454 |
|
|
2017
Q4 | $3.09M | Buy |
85,459
+11,121
| +15% | +$402K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.62M | Buy |
74,338
+6,538
| +10% | +$231K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $2.3M | Sell |
67,800
-6,500
| -9% | -$220K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $2.61M | Buy |
74,300
+6,700
| +10% | +$236K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $2.42M | Sell |
67,600
-1,500
| -2% | -$53.6K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.85M | Sell |
69,100
-7,300
| -10% | -$195K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $1.89M | Buy |
76,400
+13,600
| +22% | +$336K | ﹤0.01% | 1951 |
|
|
2016
Q1 | $1.55M | Buy |
62,800
+600
| +1% | +$14.8K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.57M | Sell |
62,200
-4,000
| -6% | -$101K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $1.59M | Buy |
66,200
+3,846
| +6% | +$92.3K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.45M | Buy |
62,354
+1,400
| +2% | +$32.5K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.42M | Hold |
60,954
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.42M | Sell |
60,954
-681
| -1% | -$15.8K | ﹤0.01% | 2343 |
|
|
2014
Q3 | $1.42M | Buy |
61,635
+600
| +1% | +$13.9K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $1.57M | Buy |
61,035
+100
| +0.2% | +$2.57K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.51M | Buy |
60,935
+27,935
| +85% | +$690K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $827K | Buy |
33,000
+88
| +0.3% | +$2.21K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $769K | Hold |
32,912
| – | – | ﹤0.01% | 2543 |
|
|
2013
Q2 | $678K | Buy |
+32,912
| New | +$678K | ﹤0.01% | 2498 |
|