California Public Employees Retirement System’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,600
| Closed | -$11K | – | 3334 |
|
|
2019
Q2 | $11K | Hold |
100,600
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q1 | $34K | Hold |
100,600
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q4 | $47K | Hold |
100,600
| – | – | ﹤0.01% | 3160 |
|
|
2018
Q3 | $76K | Hold |
100,600
| – | – | ﹤0.01% | 3195 |
|
|
2018
Q2 | $95K | Hold |
100,600
| – | – | ﹤0.01% | 3170 |
|
|
2018
Q1 | $108K | Sell |
100,600
-70,358
| -41% | -$81.8K | ﹤0.01% | 3119 |
|
|
2017
Q4 | $217K | Hold |
170,958
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q3 | $233K | Sell |
170,958
-49,542
| -22% | -$68.5K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $289K | Sell |
220,500
-106,800
| -33% | -$136K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $484K | Buy |
327,300
+25,000
| +8% | +$36.6K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $707K | Hold |
302,300
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q3 | $438K | Sell |
302,300
-1,200
| -0.4% | -$2.17K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $665K | Buy |
303,500
+45,600
| +18% | +$106K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $616K | Buy |
257,900
+78,900
| +44% | +$141K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $295K | Sell |
179,000
-14,500
| -7% | -$19.6K | ﹤0.01% | 3039 |
|
|
2015
Q3 | $215K | Buy |
193,500
+51,800
| +37% | +$129K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $568K | Sell |
141,700
-61,267
| -30% | -$336K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.07M | Hold |
202,967
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q4 | $1.07M | Sell |
202,967
-58,610
| -22% | -$374K | ﹤0.01% | 2543 |
|
|
2014
Q3 | $2.59M | Buy |
261,577
+14,467
| +6% | +$139K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $2.17M | Hold |
247,110
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $1.57M | Buy |
247,110
+32,700
| +15% | +$223K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $1.92M | Sell |
214,410
-96,900
| -31% | -$652K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $2.25M | Buy |
311,310
+34,200
| +12% | +$227K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.87M | Buy |
+277,110
| New | +$1.87M | ﹤0.01% | 1816 |
|
California Public Employees Retirement System's CBK Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Christopher & Banks Corporation (CBK) in Q3 2019, closing a stake of 100,600 shares — an estimated $11K sold.
California Public Employees Retirement System first reported a position in CBK in Q2 2013 and held it in 25 quarters. The position peaked at $2.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold CBK as of Q3 2019.
- California Public Employees Retirement System reported no remaining Christopher & Banks Corporation position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 100,600 Christopher & Banks Corporation shares in Q3 2019, an estimated $11K.
- California Public Employees Retirement System first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Christopher & Banks Corporation position peaked at $2.59M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.