California Public Employees Retirement System’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,130
| Closed | -$1.49M | – | 3378 |
|
|
2017
Q4 | $1.49M | Hold |
44,130
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.43M | Hold |
44,130
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.37M | Hold |
44,130
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.12M | Hold |
44,130
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.24M | Sell |
44,130
-1,560
| -3% | -$38.8K | ﹤0.01% | 2192 |
|
|
2016
Q3 | $1.05M | Buy |
45,690
+11,640
| +34% | +$242K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $610K | Sell |
34,050
-1,060
| -3% | -$18.6K | ﹤0.01% | 2624 |
|
|
2016
Q1 | $621K | Sell |
35,110
-2,120
| -6% | -$36.9K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $685K | Hold |
37,230
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q3 | $707K | Sell |
37,230
-1,270
| -3% | -$25.8K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $801K | Hold |
38,500
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q1 | $620K | Hold |
38,500
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q4 | $620K | Hold |
38,500
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q3 | $589K | Hold |
38,500
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q2 | $666K | Hold |
38,500
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $604K | Hold |
38,500
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q4 | $662K | Sell |
38,500
-143
| -0.4% | -$2.17K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $549K | Buy |
38,643
+6,210
| +19% | +$101K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $418K | Buy |
+32,433
| New | +$425K | ﹤0.01% | 2767 |
|