California Public Employees Retirement System’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,112
| Closed | -$258K | – | 1523 |
|
|
2021
Q2 | $258K | Sell |
3,112
-9,256
| -75% | -$767K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.04M | Sell |
12,368
-1,747
| -12% | -$147K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $985K | Sell |
14,115
-300
| -2% | -$20.9K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $766K | Buy |
14,415
+300
| +2% | +$15.9K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $836K | Buy |
14,115
+9,222
| +188% | +$546K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $254K | Buy |
4,893
+200
| +4% | +$10.4K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $376K | Buy |
+4,693
| New | +$376K | ﹤0.01% | 2853 |
|