New York State Common Retirement Fund’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

New York State Common Retirement Fund’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
2018 Q1	–	Sell	-7,820	Closed	-$265K	–	3128
2017 Q4	$265K	Hold	7,820	–	–	﹤0.01%	2631
2017 Q3	$254K	Hold	7,820	–	–	﹤0.01%	2670
2017 Q2	$243K	Sell	7,820 -1	-0%	-$29	﹤0.01%	2751
2017 Q1	$198K	Buy	7,821 +1	+0%	+$27	﹤0.01%	2776
2016 Q4	$221K	Hold	7,820	–	–	﹤0.01%	2738
2016 Q3	$181K	Buy	7,820 +4,700	+151%	+$97.7K	﹤0.01%	2794
2016 Q2	$56K	Hold	3,120	–	–	﹤0.01%	3083
2016 Q1	$55K	Hold	3,120	–	–	﹤0.01%	3045
2015 Q4	$57K	Hold	3,120	–	–	﹤0.01%	3099
2015 Q3	$59K	Sell	3,120 -1,063	-25%	-$21.6K	﹤0.01%	3101
2015 Q2	$87K	Buy	+4,183	New	+$79.2K	﹤0.01%	3133

New York State Common Retirement Fund's XBKS Position: Q1 2018 in Review

New York State Common Retirement Fund sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 7,820 shares — an estimated $265K sold.

New York State Common Retirement Fund first reported a position in XBKS in Q2 2015 and held it in 11 quarters. The position peaked at $265K in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

New York State Common Retirement Fund reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 7,820 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $265K.
New York State Common Retirement Fund first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
New York State Common Retirement Fund's Xenith Bankshares, Inc. Common Stock position peaked at $265K in Q4 2017.
0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.