California Public Employees Retirement System’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,882
| Closed | -$802K | – | 3638 |
|
|
2015
Q4 | $802K | Hold |
65,882
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q3 | $562K | Hold |
65,882
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q2 | $588K | Sell |
65,882
-61,145
| -48% | -$546K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.03M | Hold |
127,027
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.03M | Hold |
127,027
| – | – | ﹤0.01% | 2560 |
|
|
2014
Q3 | $964K | Hold |
127,027
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.02M | Hold |
127,027
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q1 | $927K | Hold |
127,027
| – | – | ﹤0.01% | 2577 |
|
|
2013
Q4 | $968K | Buy |
127,027
+60,045
| +90% | +$458K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $488K | Buy |
66,982
+1,100
| +2% | +$8.01K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $395K | Buy |
+65,882
| New | +$395K | ﹤0.01% | 2790 |
|