California Public Employees Retirement System’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
331,605
+18,845
| +6% | +$603K | 0.01% | 842 |
|
|
2025
Q1 | $9.5M | Buy |
312,760
+18,915
| +6% | +$574K | 0.01% | 852 |
|
|
2024
Q4 | $10.1M | Sell |
293,845
-13,486
| -4% | -$465K | 0.01% | 873 |
|
|
2024
Q3 | $9.79M | Sell |
307,331
-7,104
| -2% | -$226K | 0.01% | 912 |
|
|
2024
Q2 | $8.89M | Sell |
314,435
-20,805
| -6% | -$588K | 0.01% | 917 |
|
|
2024
Q1 | $9.72M | Buy |
335,240
+5,355
| +2% | +$155K | 0.01% | 886 |
|
|
2023
Q4 | $9.76M | Sell |
329,885
-33,584
| -9% | -$994K | 0.01% | 869 |
|
|
2023
Q3 | $7.71M | Sell |
363,469
-1,002
| -0.3% | -$21.3K | 0.01% | 934 |
|
|
2023
Q2 | $7.16M | Sell |
364,471
-10,731
| -3% | -$211K | 0.01% | 982 |
|
|
2023
Q1 | $7.79M | Sell |
375,202
-18,042
| -5% | -$375K | 0.01% | 970 |
|
|
2022
Q4 | $9.7M | Buy |
393,244
+1,331
| +0.3% | +$32.8K | 0.01% | 911 |
|
|
2022
Q3 | $9.96M | Buy |
391,913
+270,776
| +224% | +$6.88M | 0.01% | 875 |
|
|
2022
Q2 | $2.84M | Buy |
121,137
+5,290
| +5% | +$124K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $3.39M | Buy |
+115,847
| New | +$3.39M | ﹤0.01% | 1168 |
|
|
2021
Q2 | – | Sell |
-230,684
| Closed | -$7.49M | – | 1765 |
|
|
2021
Q1 | $7.49M | Sell |
230,684
-33,967
| -13% | -$1.1M | 0.01% | 1230 |
|
|
2020
Q4 | $7.26M | Buy |
264,651
+38,147
| +17% | +$1.05M | 0.01% | 1201 |
|
|
2020
Q3 | $4.39M | Buy |
226,504
+5,811
| +3% | +$113K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $5.02M | Sell |
220,693
-3,691
| -2% | -$83.9K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $4.25M | Sell |
224,384
-3,600
| -2% | -$68.1K | 0.01% | 1136 |
|
|
2019
Q4 | $7.16M | Sell |
227,984
-19,097
| -8% | -$600K | 0.01% | 1204 |
|
|
2019
Q3 | $7.32M | Buy |
247,081
+81,174
| +49% | +$2.4M | 0.01% | 1030 |
|
|
2019
Q2 | $4.82M | Sell |
165,907
-20,249
| -11% | -$588K | 0.01% | 1145 |
|
|
2019
Q1 | $5.25M | Sell |
186,156
-21,578
| -10% | -$609K | 0.01% | 1138 |
|
|
2018
Q4 | $5.43M | Sell |
207,734
-24,190
| -10% | -$632K | 0.01% | 1071 |
|
|
2018
Q3 | $7.58M | Sell |
231,924
-40,738
| -15% | -$1.33M | 0.01% | 1041 |
|
|
2018
Q2 | $8.98M | Buy |
272,662
+30,128
| +12% | +$993K | 0.01% | 951 |
|
|
2018
Q1 | $7.71M | Buy |
242,534
+13,043
| +6% | +$415K | 0.01% | 1054 |
|
|
2017
Q4 | $7.22M | Sell |
229,491
-5,994
| -3% | -$188K | 0.01% | 1125 |
|
|
2017
Q3 | $7.55M | Buy |
235,485
+5,174
| +2% | +$166K | 0.01% | 1042 |
|
|
2017
Q2 | $7.02M | Sell |
230,311
-10,000
| -4% | -$305K | 0.01% | 1040 |
|
|
2017
Q1 | $7.27M | Sell |
240,311
-9,500
| -4% | -$287K | 0.01% | 1032 |
|
|
2016
Q4 | $7.76M | Sell |
249,811
-8,400
| -3% | -$261K | 0.01% | 992 |
|
|
2016
Q3 | $5.99M | Sell |
258,211
-7,800
| -3% | -$181K | 0.01% | 1185 |
|
|
2016
Q2 | $6.04M | Sell |
266,011
-4,000
| -1% | -$90.8K | 0.01% | 1149 |
|
|
2016
Q1 | $5.75M | Buy |
270,011
+13,900
| +5% | +$296K | 0.01% | 1178 |
|
|
2015
Q4 | $6.14M | Sell |
256,111
-4,100
| -2% | -$98.4K | 0.01% | 1129 |
|
|
2015
Q3 | $6.19M | Sell |
260,211
-18,600
| -7% | -$442K | 0.01% | 1122 |
|
|
2015
Q2 | $7.18M | Sell |
278,811
-8,667
| -3% | -$223K | 0.01% | 1120 |
|
|
2015
Q1 | $5.89M | Hold |
287,478
| – | – | 0.01% | 1296 |
|
|
2014
Q4 | $5.89M | Buy |
287,478
+16,300
| +6% | +$334K | 0.01% | 1296 |
|
|
2014
Q3 | $5.46M | Buy |
271,178
+33,960
| +14% | +$684K | 0.01% | 1315 |
|
|
2014
Q2 | $5.83M | Sell |
237,218
-7,600
| -3% | -$187K | 0.01% | 1313 |
|
|
2014
Q1 | $5.94M | Sell |
244,818
-218,119
| -47% | -$5.29M | 0.01% | 1294 |
|
|
2013
Q4 | $11.7M | Sell |
462,937
-715
| -0.2% | -$18K | 0.02% | 868 |
|
|
2013
Q3 | $9.25M | Buy |
463,652
+47,000
| +11% | +$937K | 0.02% | 869 |
|
|
2013
Q2 | $7.38M | Buy |
+416,652
| New | +$7.38M | 0.01% | 907 |
|