California Public Employees Retirement System’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,128
| Closed | -$2.63M | – | 3403 |
|
|
2017
Q1 | $2.63M | Buy |
75,128
+6,800
| +10% | +$238K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $2.18M | Sell |
68,328
-20,600
| -23% | -$657K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $2.16M | Sell |
88,928
-31,700
| -26% | -$771K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $2.74M | Buy |
120,628
+12,709
| +12% | +$289K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $2.28M | Sell |
107,919
-15,000
| -12% | -$317K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $3.12M | Buy |
122,919
+38,300
| +45% | +$972K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $1.88M | Buy |
84,619
+30,099
| +55% | +$669K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $1.05M | Sell |
54,520
-5,900
| -10% | -$114K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $988K | Hold |
60,420
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q4 | $988K | Sell |
60,420
-15,364
| -20% | -$251K | ﹤0.01% | 2586 |
|
|
2014
Q3 | $1.19M | Sell |
75,784
-2,336
| -3% | -$36.6K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $1.33M | Sell |
78,120
-54,600
| -41% | -$932K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $2.29M | Buy |
132,720
+78,200
| +143% | +$1.35M | ﹤0.01% | 1993 |
|
|
2013
Q4 | $940K | Sell |
54,520
-800
| -1% | -$13.8K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $738K | Buy |
55,320
+30,900
| +127% | +$412K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $279K | Buy |
+24,420
| New | +$279K | ﹤0.01% | 2963 |
|