California Public Employees Retirement System’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,800
| Closed | -$908K | – | 3871 |
|
|
2014
Q3 | $908K | Sell |
48,800
-2,200
| -4% | -$40.9K | ﹤0.01% | 2577 |
|
|
2014
Q2 | $1.11M | Hold |
51,000
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1M | Hold |
51,000
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q4 | $1.03M | Sell |
51,000
-600
| -1% | -$12.1K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $978K | Buy |
51,600
+4,600
| +10% | +$87.2K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $846K | Buy |
+47,000
| New | +$846K | ﹤0.01% | 2373 |
|