California Public Employees Retirement System
XBKS

California Public Employees Retirement System’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

California Public Employees Retirement System’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,000
Closed -$247K – 3590
2016
Q2 		$247K Hold
31,000
– – ﹤0.01% 3053
2016
Q1 		$234K Hold
31,000
– – ﹤0.01% 3077
2015
Q4 		$231K Hold
31,000
– – ﹤0.01% 3139
2015
Q3 		$198K Hold
31,000
– – ﹤0.01% 3219
2015
Q2 		$186K Hold
31,000
– – ﹤0.01% 3309
2015
Q1 		$198K Hold
31,000
– – ﹤0.01% 3427
2014
Q4 		$198K Hold
31,000
– – ﹤0.01% 3427
2014
Q3 		$200K Hold
31,000
– – ﹤0.01% 3398
2014
Q2 		$196K Hold
31,000
– – ﹤0.01% 3433
2014
Q1 		$186K Buy
31,000
+29,100
+1,532% +$175K ﹤0.01% 3417
2013
Q4 		$11K Hold
1,900
– – ﹤0.01% 3919
2013
Q3 		$12K Hold
1,900
– – ﹤0.01% 3831
2013
Q2 		$10K Buy
+1,900
New +$10K ﹤0.01% 3846

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

California Public Employees Retirement System's XBKS Position: Q3 2016 in Review

California Public Employees Retirement System sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 31,000 shares — an estimated $247K sold.

California Public Employees Retirement System first reported a position in XBKS in Q2 2013 and held it in 13 quarters. The position peaked at $247K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • California Public Employees Retirement System reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 31,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $247K.
  • California Public Employees Retirement System first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's XENITH BANKSHARES INC , COMMON STOCK position peaked at $247K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on California Public Employees Retirement System's 13F filing for Q3 2016, filed 24 Oct 2016.