California Public Employees Retirement System’s Community Bankers Trust Corporation ESXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,500
| Closed | -$392K | – | 3377 |
|
|
2021
Q1 | $392K | Hold |
44,500
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q4 | $300K | Hold |
44,500
| – | – | ﹤0.01% | 3202 |
|
|
2020
Q3 | $226K | Hold |
44,500
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q2 | $245K | Sell |
44,500
-49
| -0.1% | -$270 | ﹤0.01% | 3104 |
|
|
2020
Q1 | $216K | Sell |
44,549
-500
| -1% | -$2.42K | ﹤0.01% | 2812 |
|
|
2019
Q4 | $400K | Buy |
45,049
+600
| +1% | +$5.33K | ﹤0.01% | 2830 |
|
|
2019
Q3 | $382K | Hold |
44,449
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q2 | $376K | Hold |
44,449
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q1 | $325K | Hold |
44,449
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q4 | $321K | Hold |
44,449
| – | – | ﹤0.01% | 2732 |
|
|
2018
Q3 | $391K | Hold |
44,449
| – | – | ﹤0.01% | 2773 |
|
|
2018
Q2 | $398K | Hold |
44,449
| – | – | ﹤0.01% | 2733 |
|
|
2018
Q1 | $400K | Hold |
44,449
| – | – | ﹤0.01% | 2714 |
|
|
2017
Q4 | $362K | Hold |
44,449
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q3 | $409K | Hold |
44,449
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q2 | $367K | Hold |
44,449
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q1 | $356K | Hold |
44,449
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q4 | $322K | Hold |
44,449
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q3 | $241K | Hold |
44,449
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q2 | $230K | Hold |
44,449
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $222K | Buy |
44,449
+25,300
| +132% | +$126K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $103K | Hold |
19,149
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q3 | $97K | Hold |
19,149
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q2 | $95K | Hold |
19,149
| – | – | ﹤0.01% | 3483 |
|
|
2015
Q1 | $84K | Hold |
19,149
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q4 | $84K | Hold |
19,149
| – | – | ﹤0.01% | 3622 |
|
|
2014
Q3 | $84K | Hold |
19,149
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q2 | $84K | Hold |
19,149
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q1 | $77K | Hold |
19,149
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q4 | $72K | Hold |
19,149
| – | – | ﹤0.01% | 3640 |
|
|
2013
Q3 | $70K | Hold |
19,149
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q2 | $69K | Buy |
+19,149
| New | +$69K | ﹤0.01% | 3483 |
|