California Public Employees Retirement System’s National Bankshares NKSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,285
| Closed | -$472K | – | 2435 |
|
|
2021
Q1 | $472K | Sell |
13,285
-15
| -0.1% | -$508 | ﹤0.01% | 2983 |
|
|
2020
Q4 | $416K | Sell |
13,300
-1,461
| -10% | -$43.1K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $374K | Buy |
14,761
+700
| +5% | +$18.1K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $402K | Buy |
14,061
+23
| +0.2% | +$669 | ﹤0.01% | 2821 |
|
|
2020
Q1 | $448K | Sell |
14,038
-2,700
| -16% | -$103K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $752K | Sell |
16,738
-1,000
| -6% | -$42.9K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $710K | Buy |
17,738
+748
| +4% | +$27.1K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $661K | Sell |
16,990
-1,300
| -7% | -$51.9K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $784K | Hold |
18,290
| – | – | ﹤0.01% | 2358 |
|
|
2018
Q4 | $666K | Hold |
18,290
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q3 | $831K | Sell |
18,290
-800
| -4% | -$37.2K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $886K | Buy |
19,090
+1,313
| +7% | +$61.3K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $801K | Hold |
17,777
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $808K | Hold |
17,777
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q3 | $799K | Hold |
17,777
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q2 | $725K | Hold |
17,777
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q1 | $668K | Hold |
17,777
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q4 | $772K | Hold |
17,777
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $654K | Hold |
17,777
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q2 | $621K | Hold |
17,777
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q1 | $610K | Hold |
17,777
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q4 | $632K | Hold |
17,777
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $553K | Hold |
17,777
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $520K | Buy |
+17,777
| New | +$518K | ﹤0.01% | 2874 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$219K | – | 3808 |
|
|
2014
Q1 | $219K | Hold |
6,100
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q4 | $228K | Sell |
6,100
-300
| -5% | -$10.8K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $230K | Buy |
6,400
+2,500
| +64% | +$92.8K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $139K | Buy |
+3,900
| New | +$131K | ﹤0.01% | 3246 |
|
Other funds holding NKSH
RA
BIP
RC
