California Public Employees Retirement System’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,804
| Closed | -$208K | – | 2540 |
|
|
2021
Q1 | $208K | Sell |
8,804
-496
| -5% | -$11.7K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $214K | Buy |
+9,300
| New | +$214K | ﹤0.01% | 3325 |
|
|
2020
Q1 | – | Sell |
-9,147
| Closed | -$300K | – | 3407 |
|
|
2019
Q4 | $300K | Buy |
9,147
+400
| +5% | +$13.1K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $260K | Hold |
8,747
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q2 | $263K | Hold |
8,747
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q1 | $233K | Hold |
8,747
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q4 | $214K | Hold |
8,747
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $252K | Hold |
8,747
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q2 | $280K | Hold |
8,747
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q1 | $269K | Hold |
8,747
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q4 | $268K | Hold |
8,747
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q3 | $283K | Hold |
8,747
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q2 | $251K | Hold |
8,747
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q1 | $236K | Buy |
+8,747
| New | +$236K | ﹤0.01% | 2964 |
|
|
2014
Q1 | – | Sell |
-8,747
| Closed | -$117K | – | 3849 |
|
|
2013
Q4 | $117K | Hold |
8,747
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q3 | $98K | Hold |
8,747
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q2 | $100K | Buy |
+8,747
| New | +$100K | ﹤0.01% | 3363 |
|