California Public Employees Retirement System’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,992
| Closed | -$222K | – | 3645 |
|
|
2016
Q1 | $222K | Hold |
16,992
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q4 | $264K | Hold |
16,992
| – | – | ﹤0.01% | 3088 |
|
|
2015
Q3 | $227K | Hold |
16,992
| – | – | ﹤0.01% | 3164 |
|
|
2015
Q2 | $142K | Hold |
16,992
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q1 | $125K | Hold |
16,992
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q4 | $125K | Hold |
16,992
| – | – | ﹤0.01% | 3546 |
|
|
2014
Q3 | $121K | Hold |
16,992
| – | – | ﹤0.01% | 3541 |
|
|
2014
Q2 | $124K | Hold |
16,992
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q1 | $118K | Hold |
16,992
| – | – | ﹤0.01% | 3541 |
|
|
2013
Q4 | $99K | Hold |
16,992
| – | – | ﹤0.01% | 3561 |
|
|
2013
Q3 | $96K | Hold |
16,992
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q2 | $89K | Buy |
+16,992
| New | +$89K | ﹤0.01% | 3401 |
|