California Public Employees Retirement System’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$214K | – | 3846 |
|
|
2015
Q1 | $214K | Hold |
10,900
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q4 | $214K | Hold |
10,900
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q3 | $187K | Hold |
10,900
| – | – | ﹤0.01% | 3421 |
|
|
2014
Q2 | $184K | Hold |
10,900
| – | – | ﹤0.01% | 3452 |
|
|
2014
Q1 | $172K | Hold |
10,900
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q4 | $175K | Hold |
10,900
| – | – | ﹤0.01% | 3365 |
|
|
2013
Q3 | $174K | Hold |
10,900
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q2 | $163K | Buy |
+10,900
| New | +$163K | ﹤0.01% | 3191 |
|