California Public Employees Retirement System’s MVB Financial MVBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,911
| Closed | -$210K | – | 1405 |
|
2021
Q2 | $210K | Sell |
4,911
-15,189
| -76% | -$649K | ﹤0.01% | 1462 |
|
2021
Q1 | $679K | Hold |
20,100
| – | – | ﹤0.01% | 2767 |
|
2020
Q4 | $456K | Sell |
20,100
-1,955
| -9% | -$44.4K | ﹤0.01% | 2964 |
|
2020
Q3 | $352K | Buy |
22,055
+500
| +2% | +$7.98K | ﹤0.01% | 2998 |
|
2020
Q2 | $287K | Buy |
+21,555
| New | +$287K | ﹤0.01% | 3040 |
|
2020
Q1 | – | Sell |
-8,538
| Closed | -$213K | – | 3403 |
|
2019
Q4 | $213K | Buy |
+8,538
| New | +$213K | ﹤0.01% | 3091 |
|