California Public Employees Retirement System
NBBC

California Public Employees Retirement System’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

California Public Employees Retirement System’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-65,882
Closed -$802K – 3638
2015
Q4 		$802K Hold
65,882
– – ﹤0.01% 2525
2015
Q3 		$562K Hold
65,882
– – ﹤0.01% 2723
2015
Q2 		$588K Sell
65,882
-61,145
-48% -$507K ﹤0.01% 2809
2015
Q1 		$1.03M Hold
127,027
– – ﹤0.01% 2561
2014
Q4 		$1.03M Hold
127,027
– – ﹤0.01% 2561
2014
Q3 		$964K Hold
127,027
– – ﹤0.01% 2539
2014
Q2 		$1.02M Hold
127,027
– – ﹤0.01% 2539
2014
Q1 		$927K Hold
127,027
– – ﹤0.01% 2578
2013
Q4 		$968K Buy
127,027
+60,045
+90% +$434K ﹤0.01% 2584
2013
Q3 		$488K Buy
66,982
+1,100
+2% +$8.29K ﹤0.01% 2795
2013
Q2 		$395K Buy
+65,882
New +$391K ﹤0.01% 2790

California Public Employees Retirement System's NBBC Position: Q1 2016 in Review

California Public Employees Retirement System sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 65,882 shares — an estimated $802K sold.

California Public Employees Retirement System first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • California Public Employees Retirement System reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,882 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $802K.
  • California Public Employees Retirement System first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $1.03M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.