California Public Employees Retirement System’s FIRST CAPITAL BANCORP (VA) FCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,005
| Closed | -$184K | – | 3675 |
|
|
2015
Q4 | $184K | Hold |
33,005
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q3 | $158K | Hold |
33,005
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q2 | $141K | Hold |
33,005
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q1 | $146K | Hold |
33,005
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q4 | $146K | Hold |
33,005
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q3 | $149K | Hold |
33,005
| – | – | ﹤0.01% | 3489 |
|
|
2014
Q2 | $149K | Hold |
33,005
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q1 | $140K | Hold |
33,005
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q4 | $144K | Hold |
33,005
| – | – | ﹤0.01% | 3433 |
|
|
2013
Q3 | $132K | Hold |
33,005
| – | – | ﹤0.01% | 3317 |
|
|
2013
Q2 | $112K | Buy |
+33,005
| New | +$112K | ﹤0.01% | 3326 |
|