California Public Employees Retirement System’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,558
| Closed | -$437K | – | 2419 |
|
|
2021
Q1 | $437K | Hold |
16,558
| – | – | ﹤0.01% | 3030 |
|
|
2020
Q4 | $373K | Sell |
16,558
-300
| -2% | -$6.76K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $310K | Hold |
16,858
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q2 | $296K | Hold |
16,858
| – | – | ﹤0.01% | 3018 |
|
|
2020
Q1 | $197K | Sell |
16,858
-7,400
| -31% | -$86.5K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $533K | Sell |
24,258
-4,100
| -14% | -$90.1K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $629K | Buy |
28,358
+1,600
| +6% | +$35.5K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $738K | Hold |
26,758
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $553K | Hold |
26,758
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q4 | $448K | Hold |
26,758
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q3 | $581K | Hold |
26,758
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q2 | $583K | Hold |
26,758
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q1 | $549K | Hold |
26,758
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q4 | $619K | Hold |
26,758
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q3 | $700K | Hold |
26,758
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q2 | $545K | Hold |
26,758
| – | – | ﹤0.01% | 2603 |
|
|
2017
Q1 | $408K | Hold |
26,758
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q4 | $351K | Hold |
26,758
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $310K | Hold |
26,758
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $301K | Hold |
26,758
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q1 | $284K | Hold |
26,758
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q4 | $281K | Hold |
26,758
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q3 | $289K | Hold |
26,758
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q2 | $266K | Hold |
26,758
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q1 | $244K | Hold |
26,758
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q4 | $244K | Hold |
26,758
| – | – | ﹤0.01% | 3329 |
|
|
2014
Q3 | $248K | Hold |
26,758
| – | – | ﹤0.01% | 3307 |
|
|
2014
Q2 | $256K | Hold |
26,758
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q1 | $247K | Hold |
26,758
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q4 | $254K | Hold |
26,758
| – | – | ﹤0.01% | 3223 |
|
|
2013
Q3 | $270K | Hold |
26,758
| – | – | ﹤0.01% | 3060 |
|
|
2013
Q2 | $259K | Buy |
+26,758
| New | +$259K | ﹤0.01% | 2997 |
|