California Public Employees Retirement System National Bankshares Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.77 - $36.7 $448,634 - $487,559	-13,285 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.0 - $38.94 $465 - $584	-15 Reduced 0.11%	13,285 $472,000
Q4 2020 Feb 02, 2021	SELL	$25.26 - $33.31 $36,904 - $48,665	-1,461 Reduced 9.9%	13,300 $416,000
Q3 2020 Nov 05, 2020	BUY	$23.73 - $28.5 $16,611 - $19,950	700 Added 4.98%	14,761 $374,000
Q2 2020 Aug 12, 2020	BUY	$25.99 - $34.3 $597 - $788	23 Added 0.16%	14,061 $402,000
Q1 2020 May 12, 2020	SELL	$28.4 - $43.8 $76,680 - $118,259	-2,700 Reduced 16.13%	14,038 $448,000
Q4 2019 Jan 27, 2020	SELL	$38.13 - $47.62 $38,130 - $47,620	-1,000 Reduced 5.64%	16,738 $752,000
Q3 2019 Oct 31, 2019	BUY	$32.68 - $40.98 $24,444 - $30,653	748 Added 4.4%	17,738 $710,000
Q2 2019 Aug 15, 2019	SELL	$36.76 - $43.78 $47,788 - $56,914	-1,300 Reduced 7.11%	16,990 $661,000
Q3 2018 Nov 13, 2018	SELL	$45.3 - $47.85 $36,240 - $38,280	-800 Reduced 4.19%	18,290 $831,000
Q2 2018 Aug 15, 2018	BUY	$43.9 - $49.6 $57,640 - $65,124	1,313 Added 7.39%	19,090 $886,000
Q3 2017 Nov 15, 2017	BUY	$36.85 - $45.65 $655,082 - $811,520	17,777	17,777 $799,000

Others Institutions Holding NKSH

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

434K
Shares

$13.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

319K
Shares

$10.2 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

157K
Shares

$5.04 Million
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

138K
Shares

$4.43 Million
0.0% of portfolio
Rhino Investment Partners, Inc West Conshohocken, PA

125K
Shares

$4.02 Million
0.87% of portfolio

View Full List

About NATIONAL BANKSHARES INC

Ticker NKSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,957,280
Market Cap $191M
Description
National Bankshares, Inc. operates as the bank holding company for the National Bank of Blacksburg that provides retail and commercial banking products and services to individuals, businesses, non-profits, and local governments. The company accepts interest-bearing and non-interest bearing demand deposit accounts, money market deposit accounts, ...

More about NKSH

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