California Public Employees Retirement System’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1381 |
|
|
2021
Q1 | $1.43M | Sell |
29,878
-3,358
| -10% | -$161K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $1.19M | Sell |
33,236
-600
| -2% | -$21.5K | ﹤0.01% | 2356 |
|
|
2020
Q3 | $1.02M | Buy |
33,836
+1,100
| +3% | +$33.3K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $1.13M | Sell |
32,736
-700
| -2% | -$24.2K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $1.05M | Sell |
33,436
-200
| -0.6% | -$6.29K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $1.55M | Sell |
33,636
-1,242
| -4% | -$57.2K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $1.51M | Buy |
34,878
+3,430
| +11% | +$149K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $1.44M | Sell |
31,448
-9,710
| -24% | -$446K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.72M | Sell |
41,158
-4,967
| -11% | -$207K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.66M | Sell |
46,125
-429
| -0.9% | -$15.4K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $2.02M | Buy |
46,554
+1,032
| +2% | +$44.8K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $2.08M | Buy |
45,522
+8,098
| +22% | +$370K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $1.67M | Buy |
37,424
+6,824
| +22% | +$304K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.29M | Sell |
30,600
-1,465
| -5% | -$61.7K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $1.4M | Sell |
32,065
-7,535
| -19% | -$329K | ﹤0.01% | 2093 |
|
|
2017
Q2 | $1.7M | Buy |
39,600
+3,600
| +10% | +$154K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $1.59M | Sell |
36,000
-500
| -1% | -$22K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1.62M | Buy |
36,500
+4,250
| +13% | +$189K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.03M | Sell |
32,250
-2,100
| -6% | -$66.8K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $962K | Sell |
34,350
-1,200
| -3% | -$33.6K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $995K | Sell |
35,550
-8,250
| -19% | -$231K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $1.29M | Sell |
43,800
-3,450
| -7% | -$101K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $1.27M | Sell |
47,250
-750
| -2% | -$20.2K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.24M | Sell |
48,000
-8,400
| -15% | -$217K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $1.44M | Hold |
56,400
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $1.44M | Hold |
56,400
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.32M | Buy |
56,400
+450
| +0.8% | +$10.5K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $1.45M | Hold |
55,950
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q1 | $1.51M | Sell |
55,950
-1,350
| -2% | -$36.5K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $1.62M | Sell |
57,300
-450
| -0.8% | -$12.7K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $1.58M | Buy |
57,750
+3,900
| +7% | +$106K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $1.27M | Buy |
+53,850
| New | +$1.27M | ﹤0.01% | 2088 |
|