California Public Employees Retirement System’s NASB FINL INC NASB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,510
| Closed | -$249K | – | 3910 |
|
2014
Q3 | $249K | Hold |
10,510
| – | – | ﹤0.01% | 3305 |
|
2014
Q2 | $249K | Hold |
10,510
| – | – | ﹤0.01% | 3335 |
|
2014
Q1 | $252K | Hold |
10,510
| – | – | ﹤0.01% | 3293 |
|
2013
Q4 | $308K | Sell |
10,510
-100
| -0.9% | -$2.93K | ﹤0.01% | 3163 |
|
2013
Q3 | $291K | Hold |
10,610
| – | – | ﹤0.01% | 3026 |
|
2013
Q2 | $278K | Buy |
+10,610
| New | +$278K | ﹤0.01% | 2966 |
|