California Public Employees Retirement System’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-52,740
| Closed | -$1.06M | – | 3858 |
|
|
2014
Q2 | $1.06M | Buy |
52,740
+49,400
| +1,479% | +$990K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $66K | Sell |
3,340
-15,080
| -82% | -$298K | ﹤0.01% | 3654 |
|
|
2013
Q4 | $338K | Sell |
18,420
-280
| -1% | -$5.14K | ﹤0.01% | 3128 |
|
|
2013
Q3 | $358K | Sell |
18,700
-2,520
| -12% | -$48.2K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $360K | Buy |
+21,220
| New | +$360K | ﹤0.01% | 2843 |
|