California Public Employees Retirement System’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,525
| Closed | -$343K | – | 3371 |
|
|
2017
Q3 | $343K | Hold |
18,525
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q2 | $306K | Hold |
18,525
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q1 | $225K | Hold |
18,525
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q4 | $221K | Hold |
18,525
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q3 | $179K | Hold |
18,525
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q2 | $173K | Hold |
18,525
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q1 | $153K | Hold |
18,525
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q4 | $159K | Hold |
18,525
| – | – | ﹤0.01% | 3275 |
|
|
2015
Q3 | $146K | Hold |
18,525
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q2 | $146K | Hold |
18,525
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q1 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q4 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3511 |
|
|
2014
Q3 | $149K | Hold |
18,525
| – | – | ﹤0.01% | 3487 |
|
|
2014
Q2 | $148K | Hold |
18,525
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q1 | $156K | Hold |
18,525
| – | – | ﹤0.01% | 3467 |
|
|
2013
Q4 | $139K | Hold |
18,525
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $116K | Hold |
18,525
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q2 | $118K | Buy |
+18,525
| New | +$118K | ﹤0.01% | 3303 |
|