California Public Employees Retirement System’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,463
| Closed | -$191K | – | 3667 |
|
|
2015
Q4 | $191K | Hold |
17,463
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q3 | $190K | Hold |
17,463
| – | – | ﹤0.01% | 3230 |
|
|
2015
Q2 | $185K | Hold |
17,463
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q1 | $155K | Hold |
17,463
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q4 | $155K | Hold |
17,463
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q3 | $137K | Hold |
17,463
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q2 | $150K | Hold |
17,463
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q1 | $132K | Hold |
17,463
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q4 | $124K | Hold |
17,463
| – | – | ﹤0.01% | 3488 |
|
|
2013
Q3 | $131K | Hold |
17,463
| – | – | ﹤0.01% | 3318 |
|
|
2013
Q2 | $128K | Buy |
+17,463
| New | +$128K | ﹤0.01% | 3276 |
|