California Public Employees Retirement System’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,100
| Closed | -$1.17M | – | 3416 |
|
|
2017
Q1 | $1.17M | Hold |
24,100
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.31M | Hold |
24,100
| – | – | ﹤0.01% | 2155 |
|
|
2016
Q3 | $781K | Hold |
24,100
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q2 | $735K | Hold |
24,100
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q1 | $717K | Hold |
24,100
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $759K | Hold |
24,100
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $709K | Hold |
24,100
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q2 | $797K | Sell |
24,100
-5,100
| -17% | -$169K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $827K | Hold |
29,200
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q4 | $827K | Sell |
29,200
-1,400
| -5% | -$39.7K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $863K | Hold |
30,600
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $979K | Hold |
30,600
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q1 | $949K | Sell |
30,600
-2,200
| -7% | -$68.2K | ﹤0.01% | 2559 |
|
|
2013
Q4 | $1.09M | Sell |
32,800
-200
| -0.6% | -$6.67K | ﹤0.01% | 2502 |
|
|
2013
Q3 | $955K | Buy |
33,000
+1,607
| +5% | +$46.5K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $928K | Buy |
+31,393
| New | +$928K | ﹤0.01% | 2310 |
|