California Public Employees Retirement System’s Cadence Bancorporation CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-230,091
| Closed | -$4.77M | – | 3526 |
|
|
2021
Q1 | $4.77M | Sell |
230,091
-55,333
| -19% | -$1.15M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $4.69M | Sell |
285,424
-10,245
| -3% | -$168K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $2.54M | Buy |
295,669
+18,441
| +7% | +$158K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $2.46M | Sell |
277,228
-2,237
| -0.8% | -$19.8K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1.83M | Sell |
279,465
-52,378
| -16% | -$343K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $6.02M | Buy |
331,843
+72,106
| +28% | +$1.31M | 0.01% | 1329 |
|
|
2019
Q3 | $4.56M | Buy |
259,737
+132,419
| +104% | +$2.32M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $2.65M | Buy |
127,318
+8,190
| +7% | +$170K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $2.21M | Buy |
119,128
+51,295
| +76% | +$952K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1.14M | Buy |
67,833
+9,973
| +17% | +$167K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $1.51M | Sell |
57,860
-2,800
| -5% | -$73.1K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.75M | Buy |
60,660
+7,994
| +15% | +$231K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.43M | Buy |
52,666
+2,666
| +5% | +$72.6K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1.36M | Hold |
50,000
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $1.15M | Hold |
50,000
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q2 | $1.09M | Buy |
+50,000
| New | +$1.09M | ﹤0.01% | 2209 |
|