Virginia Retirement Systems’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,700
| Closed | -$203K | – | 1124 |
|
|
2022
Q3 | $203K | Buy |
+12,700
| New | +$203K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-36,600
| Closed | -$706K | – | 1038 |
|
|
2018
Q1 | $706K | Buy |
36,600
+1,000
| +3% | +$19.3K | 0.01% | 752 |
|
|
2017
Q4 | $735K | Buy |
+35,600
| New | +$735K | 0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-65,700
| Closed | -$1.15M | – | 977 |
|
|
2016
Q3 | $1.15M | Buy |
65,700
+1,300
| +2% | +$22.7K | 0.02% | 529 |
|
|
2016
Q2 | $1.17M | Buy |
+64,400
| New | +$1.17M | 0.02% | 523 |
|
|
2015
Q4 | $1.21M | Hold |
82,800
| – | – | 0.02% | 505 |
|
|
2015
Q3 | $1.02M | Buy |
82,800
+66,300
| +402% | +$814K | 0.02% | 538 |
|
|
2015
Q2 | $227K | Buy |
+16,500
| New | +$227K | ﹤0.01% | 919 |
|