California Public Employees Retirement System’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,400
| Closed | -$797K | – | 3410 |
|
|
2017
Q1 | $797K | Hold |
103,400
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $840K | Sell |
103,400
-74,900
| -42% | -$608K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $1.08M | Sell |
178,300
-6,900
| -4% | -$41.8K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $1.03M | Sell |
185,200
-3,500
| -2% | -$19.4K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.08M | Sell |
188,700
-7,200
| -4% | -$41.1K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $1.19M | Hold |
195,900
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q3 | $1.06M | Buy |
195,900
+65,190
| +50% | +$353K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $677K | Hold |
130,710
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q1 | $616K | Hold |
130,710
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q4 | $616K | Hold |
130,710
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $660K | Hold |
130,710
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q2 | $681K | Buy |
130,710
+70,610
| +117% | +$368K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $314K | Hold |
60,100
| – | – | ﹤0.01% | 3204 |
|
|
2013
Q4 | $306K | Sell |
60,100
-700
| -1% | -$3.56K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $354K | Buy |
60,800
+28
| +0% | +$163 | ﹤0.01% | 2957 |
|
|
2013
Q2 | $377K | Buy |
+60,772
| New | +$377K | ﹤0.01% | 2815 |
|