California Public Employees Retirement System’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,427
| Closed | -$355K | – | 1280 |
|
|
2021
Q2 | $355K | Sell |
7,427
-22,451
| -75% | -$1.07M | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.43M | Sell |
29,878
-3,358
| -10% | -$141K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.19M | Sell |
33,236
-600
| -2% | -$20.6K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $1.02M | Buy |
33,836
+1,100
| +3% | +$35.6K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $1.13M | Sell |
32,736
-700
| -2% | -$22.1K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1.05M | Sell |
33,436
-200
| -0.6% | -$8.41K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $1.55M | Sell |
33,636
-1,242
| -4% | -$54.8K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $1.51M | Buy |
34,878
+3,430
| +11% | +$149K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.44M | Sell |
31,448
-9,710
| -24% | -$424K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $1.72M | Sell |
41,158
-4,967
| -11% | -$207K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.66M | Sell |
46,125
-429
| -0.9% | -$17.2K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $2.02M | Buy |
46,554
+1,032
| +2% | +$46.7K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $2.08M | Buy |
45,522
+8,098
| +22% | +$367K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.67M | Buy |
37,424
+6,824
| +22% | +$296K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $1.29M | Sell |
30,600
-1,465
| -5% | -$63.8K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $1.4M | Sell |
32,065
-7,535
| -19% | -$308K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $1.7M | Buy |
39,600
+3,600
| +10% | +$152K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.58M | Sell |
36,000
-500
| -1% | -$21.2K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.62M | Buy |
36,500
+4,250
| +13% | +$156K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $1.03M | Sell |
32,250
-2,100
| -6% | -$63.6K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $962K | Sell |
34,350
-1,200
| -3% | -$34.1K | ﹤0.01% | 2363 |
|
|
2016
Q1 | $995K | Sell |
35,550
-8,250
| -19% | -$222K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $1.29M | Sell |
43,800
-3,450
| -7% | -$98.2K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $1.27M | Sell |
47,250
-750
| -2% | -$20K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.24M | Sell |
48,000
-8,400
| -15% | -$218K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $1.44M | Hold |
56,400
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q4 | $1.44M | Hold |
56,400
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $1.32M | Buy |
56,400
+450
| +0.8% | +$10.9K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1.45M | Hold |
55,950
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q1 | $1.51M | Sell |
55,950
-1,350
| -2% | -$34.6K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.62M | Sell |
57,300
-450
| -0.8% | -$12.3K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.57M | Buy |
57,750
+3,900
| +7% | +$100K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.27M | Buy |
+53,850
| New | +$1.25M | ﹤0.01% | 2088 |
|
Other funds holding CAC
BCM
California Public Employees Retirement System's CAC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Camden National (CAC) in Q3 2021, closing a stake of 7,427 shares — an estimated $355K sold.
California Public Employees Retirement System first reported a position in CAC in Q2 2013 and held it in 33 quarters. The position peaked at $2.08M in Q2 2018. 133 funds tracked by Wall St. Rank hold CAC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Camden National position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,427 Camden National shares in Q3 2021, an estimated $355K.
- California Public Employees Retirement System first reported a position in Camden National in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Camden National position peaked at $2.08M in Q2 2018.
- 133 funds tracked by Wall St. Rank held Camden National as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.