California Public Employees Retirement System’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,635
| Closed | -$888K | – | 3358 |
|
|
2017
Q3 | $888K | Buy |
21,635
+646
| +3% | +$26.5K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $800K | Sell |
20,989
-1,200
| -5% | -$45.7K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $963K | Sell |
22,189
-12,800
| -37% | -$556K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.37M | Buy |
34,989
+6,389
| +22% | +$251K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $918K | Buy |
28,600
+800
| +3% | +$25.7K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $801K | Sell |
27,800
-2,200
| -7% | -$63.4K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $926K | Sell |
30,000
-10,700
| -26% | -$330K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1.3M | Buy |
40,700
+12,500
| +44% | +$400K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $852K | Buy |
28,200
+400
| +1% | +$12.1K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $808K | Sell |
27,800
-17,754
| -39% | -$516K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $1.1M | Hold |
45,554
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q4 | $1.1M | Buy |
45,554
+1,300
| +3% | +$31.4K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $1.06M | Buy |
44,254
+2,300
| +5% | +$54.9K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $991K | Hold |
41,954
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q1 | $1.05M | Buy |
41,954
+24,554
| +141% | +$613K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $402K | Sell |
17,400
-1,000
| -5% | -$23.1K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $404K | Buy |
18,400
+4,663
| +34% | +$102K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $261K | Buy |
+13,737
| New | +$261K | ﹤0.01% | 2993 |
|