California Public Employees Retirement System
SOCB

California Public Employees Retirement System’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

California Public Employees Retirement System’s Portfolio SOCB Stock Details SOCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,992
Closed -$222K – 3645
2016
Q1 		$222K Hold
16,992
– – ﹤0.01% 3107
2015
Q4 		$264K Hold
16,992
– – ﹤0.01% 3089
2015
Q3 		$227K Hold
16,992
– – ﹤0.01% 3165
2015
Q2 		$142K Hold
16,992
– – ﹤0.01% 3395
2015
Q1 		$125K Hold
16,992
– – ﹤0.01% 3547
2014
Q4 		$125K Hold
16,992
– – ﹤0.01% 3547
2014
Q3 		$121K Hold
16,992
– – ﹤0.01% 3542
2014
Q2 		$124K Hold
16,992
– – ﹤0.01% 3565
2014
Q1 		$118K Hold
16,992
– – ﹤0.01% 3542
2013
Q4 		$99K Hold
16,992
– – ﹤0.01% 3562
2013
Q3 		$96K Hold
16,992
– – ﹤0.01% 3414
2013
Q2 		$89K Buy
+16,992
New +$81.9K ﹤0.01% 3401

California Public Employees Retirement System's SOCB Position: Q2 2016 in Review

California Public Employees Retirement System sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q2 2016, closing a stake of 16,992 shares — an estimated $222K sold.

California Public Employees Retirement System first reported a position in SOCB in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q4 2015. 0 funds tracked by Wall St. Rank hold SOCB as of Q2 2016.

  • California Public Employees Retirement System reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,992 SOUTHCOAST FINANCIAL CORP shares in Q2 2016, an estimated $222K.
  • California Public Employees Retirement System first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's SOUTHCOAST FINANCIAL CORP position peaked at $264K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.