California Public Employees Retirement System’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History

California Public Employees Retirement System’s Portfolio HBNK Stock Details HBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,900	Closed	-$214K	–	3845
2015 Q1	$214K	Hold	10,900	–	–	﹤0.01%	3395
2014 Q4	$214K	Hold	10,900	–	–	﹤0.01%	3395
2014 Q3	$187K	Hold	10,900	–	–	﹤0.01%	3422
2014 Q2	$184K	Hold	10,900	–	–	﹤0.01%	3453
2014 Q1	$172K	Hold	10,900	–	–	﹤0.01%	3436
2013 Q4	$175K	Hold	10,900	–	–	﹤0.01%	3366
2013 Q3	$174K	Hold	10,900	–	–	﹤0.01%	3231
2013 Q2	$163K	Buy	+10,900	New	+$167K	﹤0.01%	3191

California Public Employees Retirement System's HBNK Position: Q2 2015 in Review

California Public Employees Retirement System sold out of HAMPDEN BANCORP INC COM STK (DELAWARE) (HBNK) in Q2 2015, closing a stake of 10,900 shares — an estimated $214K sold.

California Public Employees Retirement System first reported a position in HBNK in Q2 2013 and held it in 8 quarters. The position peaked at $214K in Q1 2015. 0 funds tracked by Wall St. Rank hold HBNK as of Q2 2015.

California Public Employees Retirement System reported no remaining HAMPDEN BANCORP INC COM STK (DELAWARE) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 10,900 HAMPDEN BANCORP INC COM STK (DELAWARE) shares in Q2 2015, an estimated $214K.
California Public Employees Retirement System first reported a position in HAMPDEN BANCORP INC COM STK (DELAWARE) in Q2 2013 and held it in 8 quarters.
California Public Employees Retirement System's HAMPDEN BANCORP INC COM STK (DELAWARE) position peaked at $214K in Q1 2015.
0 funds tracked by Wall St. Rank held HAMPDEN BANCORP INC COM STK (DELAWARE) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.