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 | – | 3377 |
|
|
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 |
|
California Public Employees Retirement System's XBKS Position: Q1 2018 in Review
California Public Employees Retirement System sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 44,130 shares — an estimated $1.49M sold.
California Public Employees Retirement System first reported a position in XBKS in Q2 2013 and held it in 19 quarters. The position peaked at $1.49M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.
- California Public Employees Retirement System reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 44,130 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $1.49M.
- California Public Employees Retirement System first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
- California Public Employees Retirement System's Xenith Bankshares, Inc. Common Stock position peaked at $1.49M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.
Based on California Public Employees Retirement System's 13F filing for Q1 2018, filed 11 May 2018.