California Public Employees Retirement System’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,200
| Closed | -$283K | – | 3877 |
|
|
2015
Q1 | $283K | Hold |
28,200
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q4 | $283K | Hold |
28,200
| – | – | ﹤0.01% | 3263 |
|
|
2014
Q3 | $270K | Hold |
28,200
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q2 | $218K | Hold |
28,200
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q1 | $209K | Sell |
28,200
-21,800
| -44% | -$162K | ﹤0.01% | 3380 |
|
|
2013
Q4 | $380K | Hold |
50,000
| – | – | ﹤0.01% | 3082 |
|
|
2013
Q3 | $397K | Hold |
50,000
| – | – | ﹤0.01% | 2904 |
|
|
2013
Q2 | $334K | Buy |
+50,000
| New | +$334K | ﹤0.01% | 2876 |
|