California Public Employees Retirement System’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,100
| Closed | -$1.17M | – | 3416 |
|
|
2017
Q1 | $1.17M | Hold |
24,100
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q4 | $1.31M | Hold |
24,100
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $781K | Hold |
24,100
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q2 | $735K | Hold |
24,100
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q1 | $717K | Hold |
24,100
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $759K | Hold |
24,100
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q3 | $709K | Hold |
24,100
| – | – | ﹤0.01% | 2585 |
|
|
2015
Q2 | $797K | Sell |
24,100
-5,100
| -17% | -$155K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $827K | Hold |
29,200
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $827K | Sell |
29,200
-1,400
| -5% | -$41K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $863K | Hold |
30,600
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $979K | Hold |
30,600
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q1 | $949K | Sell |
30,600
-2,200
| -7% | -$70.7K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $1.09M | Sell |
32,800
-200
| -0.6% | -$6.14K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $955K | Buy |
33,000
+1,607
| +5% | +$49.8K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $928K | Buy |
+31,393
| New | +$910K | ﹤0.01% | 2310 |
|
California Public Employees Retirement System's MBVT Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Merchants Bancshares Inc (MBVT) in Q2 2017, closing a stake of 24,100 shares — an estimated $1.17M sold.
California Public Employees Retirement System first reported a position in MBVT in Q2 2013 and held it in 16 quarters. The position peaked at $1.31M in Q4 2016. 0 funds tracked by Wall St. Rank hold MBVT as of Q2 2017.
- California Public Employees Retirement System reported no remaining Merchants Bancshares Inc position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 24,100 Merchants Bancshares Inc shares in Q2 2017, an estimated $1.17M.
- California Public Employees Retirement System first reported a position in Merchants Bancshares Inc in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Merchants Bancshares Inc position peaked at $1.31M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Merchants Bancshares Inc as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.