California Public Employees Retirement System’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,800
| Closed | -$1.06M | – | 3878 |
|
|
2014
Q3 | $1.06M | Buy |
40,800
+700
| +2% | +$18.2K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $1M | Buy |
40,100
+100
| +0.3% | +$2.5K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $926K | Buy |
40,000
+800
| +2% | +$18.5K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $859K | Buy |
39,200
+300
| +0.8% | +$6.57K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $951K | Buy |
38,900
+1,600
| +4% | +$39.1K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $822K | Buy |
+37,300
| New | +$822K | ﹤0.01% | 2387 |
|