California Public Employees Retirement System’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,130
| Closed | -$1.49M | – | 3377 |
|
|
2017
Q4 | $1.49M | Hold |
44,130
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $1.43M | Hold |
44,130
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $1.37M | Hold |
44,130
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q1 | $1.12M | Hold |
44,130
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $1.24M | Sell |
44,130
-1,560
| -3% | -$44K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.06M | Buy |
45,690
+11,640
| +34% | +$269K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $610K | Sell |
34,050
-1,060
| -3% | -$19K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $621K | Sell |
35,110
-2,120
| -6% | -$37.5K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $685K | Hold |
37,230
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q3 | $707K | Sell |
37,230
-1,270
| -3% | -$24.1K | ﹤0.01% | 2587 |
|
|
2015
Q2 | $801K | Hold |
38,500
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q1 | $620K | Hold |
38,500
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $620K | Hold |
38,500
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q3 | $589K | Hold |
38,500
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q2 | $666K | Hold |
38,500
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q1 | $604K | Hold |
38,500
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q4 | $662K | Sell |
38,500
-143
| -0.4% | -$2.46K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $549K | Buy |
38,643
+6,210
| +19% | +$88.2K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $418K | Buy |
+32,433
| New | +$418K | ﹤0.01% | 2767 |
|