California Public Employees Retirement System’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,200
| Closed | -$1.61M | – | 3647 |
|
|
2015
Q4 | $1.61M | Sell |
51,200
-500
| -1% | -$15.7K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.52M | Buy |
51,700
+1,400
| +3% | +$41.1K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.32M | Buy |
50,300
+18,200
| +57% | +$476K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $835K | Hold |
32,100
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $835K | Hold |
32,100
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q3 | $778K | Hold |
32,100
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q2 | $742K | Hold |
32,100
| – | – | ﹤0.01% | 2748 |
|
|
2014
Q1 | $663K | Sell |
32,100
-32,100
| -50% | -$663K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $1.39M | Sell |
64,200
-10,500
| -14% | -$227K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $1.57M | Buy |
74,700
+9,797
| +15% | +$206K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $1.3M | Buy |
+64,903
| New | +$1.3M | ﹤0.01% | 2076 |
|