California Public Employees Retirement System’s Cadence Bancorporation CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-230,091	Closed	-$4.77M	–	3527
2021 Q1	$4.77M	Sell	230,091 -55,333	-19%	-$1.13M	﹤0.01%	1455
2020 Q4	$4.69M	Sell	285,424 -10,245	-3%	-$136K	﹤0.01%	1470
2020 Q3	$2.54M	Buy	295,669 +18,441	+7%	+$159K	﹤0.01%	1690
2020 Q2	$2.46M	Sell	277,228 -2,237	-0.8%	-$16K	﹤0.01%	1668
2020 Q1	$1.83M	Sell	279,465 -52,378	-16%	-$722K	﹤0.01%	1654
2019 Q4	$6.02M	Buy	331,843 +72,106	+28%	+$1.21M	0.01%	1330
2019 Q3	$4.56M	Buy	259,737 +132,419	+104%	+$2.27M	﹤0.01%	1359
2019 Q2	$2.65M	Buy	127,318 +8,190	+7%	+$168K	﹤0.01%	1530
2019 Q1	$2.21M	Buy	119,128 +51,295	+76%	+$974K	﹤0.01%	1711
2018 Q4	$1.14M	Buy	67,833 +9,973	+17%	+$212K	﹤0.01%	2107
2018 Q3	$1.51M	Sell	57,860 -2,800	-5%	-$78.5K	﹤0.01%	2087
2018 Q2	$1.75M	Buy	60,660 +7,994	+15%	+$233K	﹤0.01%	1982
2018 Q1	$1.43M	Buy	52,666 +2,666	+5%	+$74.2K	﹤0.01%	2078
2017 Q4	$1.36M	Hold	50,000	–	–	﹤0.01%	2158
2017 Q3	$1.15M	Hold	50,000	–	–	﹤0.01%	2220
2017 Q2	$1.09M	Buy	+50,000	New	+$1.12M	﹤0.01%	2210