TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 29,007 Value ($000) $882 Avg Close $31.37 Range $29.27 - $33.25
Q1 2021
Shares 119,298 Value ($000) $3,627 Avg Close $27.78 Range $21.76 - $32.78
Q4 2020
Shares 147,426 Value ($000) $3,462 Avg Close $20.66 Range $16.10 - $25.00
Q3 2020
Shares 154,880 Value ($000) $2,540 Avg Close $17.78 Range $15.36 - $20.24
Q2 2020
Shares 150,780 Value ($000) $2,841 Avg Close $18.55 Range $15.14 - $21.90
Q1 2020
Shares 151,643 Value ($000) $2,743 Avg Close $24.61 Range $15.03 - $28.21
Q4 2019
Shares 159,030 Value ($000) $4,424 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 180,608 Value ($000) $5,022 Avg Close $27.18 Range $25.62 - $28.59
Q2 2019
Shares 115,384 Value ($000) $3,148 Avg Close $26.39 Range $24.83 - $27.78
Q1 2019
Shares 129,176 Value ($000) $3,197 Avg Close $26.27 Range $23.32 - $28.59
Q4 2018
Shares 136,323 Value ($000) $3,265 Avg Close $27.46 Range $22.88 - $31.27
Q3 2018
Shares 122,925 Value ($000) $3,792 Avg Close $32.33 Range $30.45 - $33.70
Q2 2018
Shares 122,104 Value ($000) $3,920 Avg Close $31.05 Range $27.85 - $33.85
Q1 2018
Shares 119,145 Value ($000) $3,408 Avg Close $30.05 Range $28.10 - $33.00
Q4 2017
Shares 107,894 Value ($000) $3,318 Avg Close $33.35 Range $30.75 - $35.30
Q3 2017
Shares 140,659 Value ($000) $4,712 Avg Close $31.11 Range $29.43 - $33.90
Q2 2017
Shares 122,093 Value ($000) $3,760 Avg Close $30.94 Range $28.55 - $34.40
Q1 2017
Shares 116,693 Value ($000) $3,781 Avg Close $32.43 Range $30.35 - $33.85
Q4 2016
Shares 121,193 Value ($000) $4,030 Avg Close $28.83 Range $23.10 - $34.55
Q3 2016
Shares 137,193 Value ($000) $3,297 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 136,993 Value ($000) $2,966 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 118,700 Value ($000) $2,278 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 129,700 Value ($000) $2,707 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 111,800 Value ($000) $2,107 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 95,219 Value ($000) $1,551 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 122,555 Value ($000) $1,900 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 122,555 Value ($000) $1,900 Avg Close $14.74 Range $13.46 - $15.95
Q3 2014
Shares 51,336 Value ($000) $697 Avg Close $14.81 Range $12.93 - $16.70
Q2 2014
Shares 50,836 Value ($000) $799 Avg Close $15.54 Range $14.68 - $16.68
Q1 2014
Shares 48,436 Value ($000) $744 Avg Close $15.20 Range $14.17 - $16.00
Q4 2013
Shares 63,436 Value ($000) $956 Avg Close $14.89 Range $13.66 - $15.75
Q3 2013
Shares 64,551 Value ($000) $931 Avg Close $15.26 Range $13.99 - $17.34
Q2 2013
Shares 63,811 Value ($000) $939 Avg Close $14.54 Range $13.43 - $15.59