California Public Employees Retirement System’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,525
| Closed | -$343K | – | 3372 |
|
|
2017
Q3 | $343K | Hold |
18,525
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q2 | $306K | Hold |
18,525
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q1 | $225K | Hold |
18,525
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q4 | $221K | Hold |
18,525
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q3 | $179K | Hold |
18,525
| – | – | ﹤0.01% | 3132 |
|
|
2016
Q2 | $173K | Hold |
18,525
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q1 | $153K | Hold |
18,525
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q4 | $159K | Hold |
18,525
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q3 | $146K | Hold |
18,525
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q2 | $146K | Hold |
18,525
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q1 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q4 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3512 |
|
|
2014
Q3 | $149K | Hold |
18,525
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q2 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q1 | $156K | Hold |
18,525
| – | – | ﹤0.01% | 3468 |
|
|
2013
Q4 | $139K | Hold |
18,525
| – | – | ﹤0.01% | 3456 |
|
|
2013
Q3 | $116K | Hold |
18,525
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q2 | $118K | Buy |
+18,525
| New | +$120K | ﹤0.01% | 3303 |
|