California Public Employees Retirement System
NFSB

California Public Employees Retirement System’s NEWPORT BANCORP, INC. NFSB Stock Holding History

California Public Employees Retirement System’s Portfolio NFSB Stock Details NFSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,874
Closed -$100K – 4029
2013
Q2 		$100K Buy
+5,874
New +$100K ﹤0.01% 3366

California Public Employees Retirement System's NFSB Position: Q3 2013 in Review

California Public Employees Retirement System sold out of NEWPORT BANCORP, INC. (NFSB) in Q3 2013, closing a stake of 5,874 shares — an estimated $100K sold.

California Public Employees Retirement System first reported a position in NFSB in Q2 2013 and held it in 1 quarter. The position peaked at $100K in Q2 2013. 0 funds tracked by Wall St. Rank hold NFSB as of Q3 2013.

  • California Public Employees Retirement System reported no remaining NEWPORT BANCORP, INC. position as of Q3 2013 after selling out during the quarter.
  • California Public Employees Retirement System sold 5,874 NEWPORT BANCORP, INC. shares in Q3 2013, an estimated $100K.
  • California Public Employees Retirement System first reported a position in NEWPORT BANCORP, INC. in Q2 2013 and held it in 1 quarter.
  • California Public Employees Retirement System's NEWPORT BANCORP, INC. position peaked at $100K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NEWPORT BANCORP, INC. as of Q3 2013.

Based on California Public Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.