California Public Employees Retirement System’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,200	Closed	-$691K	–	3720
2015 Q2	$691K	Hold	23,200	–	–	﹤0.01%	2717
2015 Q1	$504K	Hold	23,200	–	–	﹤0.01%	2985
2014 Q4	$504K	Hold	23,200	–	–	﹤0.01%	2985
2014 Q3	$528K	Sell	23,200 -46,077	-67%	-$1.04M	﹤0.01%	2928
2014 Q2	$1.68M	Sell	69,277 -657	-0.9%	-$15.2K	﹤0.01%	2217
2014 Q1	$1.64M	Buy	69,934 +46,734	+201%	+$1.04M	﹤0.01%	2203
2013 Q4	$476K	Sell	23,200 -300	-1%	-$5.5K	﹤0.01%	2967
2013 Q3	$399K	Buy	23,500 +3,494	+17%	+$57.9K	﹤0.01%	2898
2013 Q2	$317K	Buy	+20,006	New	+$302K	﹤0.01%	2905

California Public Employees Retirement System's BBNK Position: Q3 2015 in Review

California Public Employees Retirement System sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 23,200 shares — an estimated $691K sold.

California Public Employees Retirement System first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

California Public Employees Retirement System reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 23,200 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $691K.
California Public Employees Retirement System first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's BRIDGE CAPITAL HOLDINGS position peaked at $1.68M in Q2 2014.
0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.