California Public Employees Retirement System’s Lake Sunapee Bank Group LSBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$543K | – | 3472 |
|
|
2016
Q4 | $543K | Hold |
23,000
| – | – | ﹤0.01% | 2662 |
|
|
2016
Q3 | $416K | Hold |
23,000
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $394K | Hold |
23,000
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q1 | $322K | Hold |
23,000
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q4 | $323K | Hold |
23,000
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q3 | $334K | Hold |
23,000
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q2 | $332K | Hold |
23,000
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q1 | $352K | Hold |
23,000
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q4 | $352K | Hold |
23,000
| – | – | ﹤0.01% | 3166 |
|
|
2014
Q3 | $358K | Hold |
23,000
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q2 | $350K | Hold |
23,000
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q1 | $343K | Hold |
23,000
| – | – | ﹤0.01% | 3172 |
|
|
2013
Q4 | $350K | Hold |
23,000
| – | – | ﹤0.01% | 3114 |
|
|
2013
Q3 | $311K | Hold |
23,000
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q2 | $329K | Buy |
+23,000
| New | +$329K | ﹤0.01% | 2883 |
|