California Public Employees Retirement System’s Evans Bancorp Inc EVBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,600
| Closed | -$325K | – | 2996 |
|
2021
Q1 | $325K | Hold |
9,600
| – | – | ﹤0.01% | 3181 |
|
2020
Q4 | $264K | Hold |
9,600
| – | – | ﹤0.01% | 3248 |
|
2020
Q3 | $214K | Hold |
9,600
| – | – | ﹤0.01% | 3227 |
|
2020
Q2 | $223K | Buy |
9,600
+1,200
| +14% | +$27.9K | ﹤0.01% | 3130 |
|
2020
Q1 | $204K | Hold |
8,400
| – | – | ﹤0.01% | 2839 |
|
2019
Q4 | $337K | Buy |
8,400
+900
| +12% | +$36.1K | ﹤0.01% | 2910 |
|
2019
Q3 | $281K | Hold |
7,500
| – | – | ﹤0.01% | 2783 |
|
2019
Q2 | $283K | Hold |
7,500
| – | – | ﹤0.01% | 2772 |
|
2019
Q1 | $267K | Hold |
7,500
| – | – | ﹤0.01% | 2817 |
|
2018
Q4 | $244K | Hold |
7,500
| – | – | ﹤0.01% | 2851 |
|
2018
Q3 | $352K | Hold |
7,500
| – | – | ﹤0.01% | 2812 |
|
2018
Q2 | $346K | Hold |
7,500
| – | – | ﹤0.01% | 2785 |
|
2018
Q1 | $339K | Hold |
7,500
| – | – | ﹤0.01% | 2789 |
|
2017
Q4 | $314K | Hold |
7,500
| – | – | ﹤0.01% | 2830 |
|
2017
Q3 | $324K | Hold |
7,500
| – | – | ﹤0.01% | 2839 |
|
2017
Q2 | $300K | Hold |
7,500
| – | – | ﹤0.01% | 2854 |
|
2017
Q1 | $288K | Hold |
7,500
| – | – | ﹤0.01% | 2892 |
|
2016
Q4 | $237K | Hold |
7,500
| – | – | ﹤0.01% | 2996 |
|
2016
Q3 | $207K | Buy |
+7,500
| New | +$207K | ﹤0.01% | 3082 |
|
2014
Q1 | – | Sell |
-1,300
| Closed | -$27K | – | 3899 |
|
2013
Q4 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 3820 |
|
2013
Q3 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 3696 |
|
2013
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 3705 |
|