California Public Employees Retirement System’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,600
| Closed | -$11K | – | 3334 |
|
|
2019
Q2 | $11K | Hold |
100,600
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q1 | $34K | Hold |
100,600
| – | – | ﹤0.01% | 3167 |
|
|
2018
Q4 | $47K | Hold |
100,600
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q3 | $76K | Hold |
100,600
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q2 | $95K | Hold |
100,600
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q1 | $108K | Sell |
100,600
-70,358
| -41% | -$75.5K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $217K | Hold |
170,958
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q3 | $233K | Sell |
170,958
-49,542
| -22% | -$67.5K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $289K | Sell |
220,500
-106,800
| -33% | -$140K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $484K | Buy |
327,300
+25,000
| +8% | +$37K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $707K | Hold |
302,300
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q3 | $438K | Sell |
302,300
-1,200
| -0.4% | -$1.74K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $665K | Buy |
303,500
+45,600
| +18% | +$99.9K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $616K | Buy |
257,900
+78,900
| +44% | +$188K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $295K | Sell |
179,000
-14,500
| -7% | -$23.9K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $215K | Buy |
193,500
+51,800
| +37% | +$57.6K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $568K | Sell |
141,700
-61,267
| -30% | -$246K | ﹤0.01% | 2830 |
|
|
2015
Q1 | $1.07M | Hold |
202,967
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.07M | Sell |
202,967
-58,610
| -22% | -$308K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $2.59M | Buy |
261,577
+14,467
| +6% | +$143K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $2.17M | Hold |
247,110
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q1 | $1.57M | Buy |
247,110
+32,700
| +15% | +$207K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $1.92M | Sell |
214,410
-96,900
| -31% | -$868K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $2.25M | Buy |
311,310
+34,200
| +12% | +$247K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $1.87M | Buy |
+277,110
| New | +$1.87M | ﹤0.01% | 1816 |
|