California Public Employees Retirement System’s Middleburg Financial Corp MBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$416K | – | 3435 |
|
|
2017
Q1 | $416K | Hold |
10,400
| – | – | ﹤0.01% | 2734 |
|
|
2016
Q4 | $361K | Hold |
10,400
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q3 | $294K | Hold |
10,400
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q2 | $283K | Hold |
10,400
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q1 | $225K | Hold |
10,400
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q4 | $192K | Hold |
10,400
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q3 | $183K | Hold |
10,400
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q2 | $187K | Hold |
10,400
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q1 | $188K | Hold |
10,400
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q4 | $188K | Hold |
10,400
| – | – | ﹤0.01% | 3444 |
|
|
2014
Q3 | $184K | Hold |
10,400
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q2 | $208K | Hold |
10,400
| – | – | ﹤0.01% | 3415 |
|
|
2014
Q1 | $186K | Hold |
10,400
| – | – | ﹤0.01% | 3416 |
|
|
2013
Q4 | $196K | Sell |
10,400
-200
| -2% | -$3.87K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $204K | Hold |
10,600
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q2 | $202K | Buy |
+10,600
| New | +$197K | ﹤0.01% | 3103 |
|
California Public Employees Retirement System's MBRG Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 10,400 shares — an estimated $416K sold.
California Public Employees Retirement System first reported a position in MBRG in Q2 2013 and held it in 16 quarters. The position peaked at $416K in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.
- California Public Employees Retirement System reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 10,400 Middleburg Financial Corp shares in Q2 2017, an estimated $416K.
- California Public Employees Retirement System first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Middleburg Financial Corp position peaked at $416K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.