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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,000
| Closed | -$247K | – | 3590 |
|
|
2016
Q2 | $247K | Hold |
31,000
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $234K | Hold |
31,000
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q4 | $231K | Hold |
31,000
| – | – | ﹤0.01% | 3138 |
|
|
2015
Q3 | $198K | Hold |
31,000
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q2 | $186K | Hold |
31,000
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q1 | $198K | Hold |
31,000
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q4 | $198K | Hold |
31,000
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q3 | $200K | Hold |
31,000
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q2 | $196K | Hold |
31,000
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q1 | $186K | Buy |
31,000
+29,100
| +1,532% | +$175K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $11K | Hold |
1,900
| – | – | ﹤0.01% | 3918 |
|
|
2013
Q3 | $12K | Hold |
1,900
| – | – | ﹤0.01% | 3831 |
|
|
2013
Q2 | $10K | Buy |
+1,900
| New | +$10K | ﹤0.01% | 3846 |
|