California Public Employees Retirement System’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$691K | – | 3720 |
|
|
2015
Q2 | $691K | Hold |
23,200
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q1 | $504K | Hold |
23,200
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q4 | $504K | Hold |
23,200
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q3 | $528K | Sell |
23,200
-46,077
| -67% | -$1.05M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $1.68M | Sell |
69,277
-657
| -0.9% | -$15.9K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.64M | Buy |
69,934
+46,734
| +201% | +$1.09M | ﹤0.01% | 2202 |
|
|
2013
Q4 | $476K | Sell |
23,200
-300
| -1% | -$6.16K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $399K | Buy |
23,500
+3,494
| +17% | +$59.3K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $317K | Buy |
+20,006
| New | +$317K | ﹤0.01% | 2905 |
|