California Public Employees Retirement System’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,400
| Closed | -$797K | – | 3410 |
|
|
2017
Q1 | $797K | Hold |
103,400
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $840K | Sell |
103,400
-74,900
| -42% | -$520K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $1.08M | Sell |
178,300
-6,900
| -4% | -$40.3K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $1.03M | Sell |
185,200
-3,500
| -2% | -$19.9K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $1.08M | Sell |
188,700
-7,200
| -4% | -$39.5K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $1.19M | Hold |
195,900
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q3 | $1.06M | Buy |
195,900
+65,190
| +50% | +$348K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $677K | Hold |
130,710
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q1 | $616K | Hold |
130,710
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q4 | $616K | Hold |
130,710
| – | – | ﹤0.01% | 2881 |
|
|
2014
Q3 | $660K | Hold |
130,710
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q2 | $681K | Buy |
130,710
+70,610
| +117% | +$339K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $314K | Hold |
60,100
| – | – | ﹤0.01% | 3205 |
|
|
2013
Q4 | $306K | Sell |
60,100
-700
| -1% | -$3.74K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $354K | Buy |
60,800
+28
| +0% | +$172 | ﹤0.01% | 2957 |
|
|
2013
Q2 | $377K | Buy |
+60,772
| New | +$362K | ﹤0.01% | 2815 |
|
California Public Employees Retirement System's CACB Position: Q2 2017 in Review
California Public Employees Retirement System sold out of Cascade Bancorp (CACB) in Q2 2017, closing a stake of 103,400 shares — an estimated $797K sold.
California Public Employees Retirement System first reported a position in CACB in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q4 2015. 0 funds tracked by Wall St. Rank hold CACB as of Q2 2017.
- California Public Employees Retirement System reported no remaining Cascade Bancorp position as of Q2 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 103,400 Cascade Bancorp shares in Q2 2017, an estimated $797K.
- California Public Employees Retirement System first reported a position in Cascade Bancorp in Q2 2013 and held it in 16 quarters.
- California Public Employees Retirement System's Cascade Bancorp position peaked at $1.19M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Cascade Bancorp as of Q2 2017.
Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.