California Public Employees Retirement System’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,702
| Closed | -$537K | – | 3328 |
|
|
2019
Q1 | $537K | Sell |
13,702
-300
| -2% | -$11.8K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $504K | Sell |
14,002
-3,573
| -20% | -$129K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $726K | Buy |
17,575
+2,837
| +19% | +$117K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $682K | Buy |
14,738
+1,438
| +11% | +$66.5K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $579K | Hold |
13,300
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q4 | $535K | Hold |
13,300
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q3 | $569K | Hold |
13,300
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $526K | Hold |
13,300
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q1 | $487K | Hold |
13,300
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q4 | $494K | Hold |
13,300
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q3 | $360K | Hold |
13,300
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $310K | Buy |
+13,300
| New | +$310K | ﹤0.01% | 2951 |
|