California Public Employees Retirement System’s Wayne Savings Bancshares Inc WAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,966
| Closed | -$202K | – | 3380 |
|
|
2017
Q4 | $202K | Hold |
10,966
| – | – | ﹤0.01% | 3002 |
|
|
2017
Q3 | $191K | Hold |
10,966
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q2 | $192K | Hold |
10,966
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q1 | $195K | Hold |
10,966
| – | – | ﹤0.01% | 3049 |
|
|
2016
Q4 | $181K | Hold |
10,966
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q3 | $151K | Hold |
10,966
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q2 | $140K | Hold |
10,966
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q1 | $135K | Hold |
10,966
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q4 | $148K | Hold |
10,966
| – | – | ﹤0.01% | 3291 |
|
|
2015
Q3 | $141K | Hold |
10,966
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q2 | $147K | Hold |
10,966
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q1 | $145K | Hold |
10,966
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q4 | $145K | Hold |
10,966
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q3 | $135K | Hold |
10,966
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q2 | $143K | Hold |
10,966
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q1 | $122K | Hold |
10,966
| – | – | ﹤0.01% | 3531 |
|
|
2013
Q4 | $116K | Hold |
10,966
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q3 | $117K | Hold |
10,966
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q2 | $107K | Buy |
+10,966
| New | +$107K | ﹤0.01% | 3338 |
|