California Public Employees Retirement System’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,936
| Closed | -$4.16M | – | 3457 |
|
|
2019
Q3 | $4.16M | Buy |
69,936
+16,427
| +31% | +$880K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $2.5M | Sell |
53,509
-1,700
| -3% | -$71.3K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $2.15M | Sell |
55,209
-1,300
| -2% | -$53.2K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $2.13M | Sell |
56,509
-9,487
| -14% | -$480K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $4.51M | Sell |
65,996
-5,751
| -8% | -$355K | 0.01% | 1386 |
|
|
2018
Q2 | $3.75M | Sell |
71,747
-8,783
| -11% | -$438K | 0.01% | 1480 |
|
|
2018
Q1 | $4.21M | Sell |
80,530
-985
| -1% | -$52.7K | 0.01% | 1420 |
|
|
2017
Q4 | $3.91M | Buy |
81,515
+3,949
| +5% | +$196K | 0.01% | 1518 |
|
|
2017
Q3 | $4.27M | Buy |
77,566
+4,066
| +6% | +$224K | 0.01% | 1430 |
|
|
2017
Q2 | $4.39M | Buy |
73,500
+3,100
| +4% | +$174K | 0.01% | 1365 |
|
|
2017
Q1 | $3.88M | Sell |
70,400
-8,300
| -11% | -$443K | 0.01% | 1457 |
|
|
2016
Q4 | $4.25M | Sell |
78,700
-20,900
| -21% | -$1M | 0.01% | 1396 |
|
|
2016
Q3 | $4.43M | Sell |
99,600
-25,400
| -20% | -$1.24M | 0.01% | 1392 |
|
|
2016
Q2 | $6.47M | Sell |
125,000
-6,100
| -5% | -$291K | 0.01% | 1111 |
|
|
2016
Q1 | $5.77M | Sell |
131,100
-31,600
| -19% | -$1.25M | 0.01% | 1178 |
|
|
2015
Q4 | $7.66M | Buy |
162,700
+800
| +0.5% | +$38.4K | 0.01% | 995 |
|
|
2015
Q3 | $6.42M | Sell |
161,900
-3,100
| -2% | -$145K | 0.01% | 1097 |
|
|
2015
Q2 | $7.25M | Buy |
165,000
+48,400
| +42% | +$2M | 0.01% | 1113 |
|
|
2015
Q1 | $2.59M | Hold |
116,600
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $2.59M | Buy |
116,600
+17,000
| +17% | +$361K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.86M | Buy |
99,600
+1,900
| +2% | +$40.8K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $2.02M | Buy |
97,700
+100
| +0.1% | +$2.03K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.89M | Buy |
97,600
+1,900
| +2% | +$36.6K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.68M | Buy |
95,700
+700
| +0.7% | +$12.1K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.25M | Sell |
95,000
-15,859
| -14% | -$224K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.55M | Buy |
+110,859
| New | +$1.45M | ﹤0.01% | 1935 |
|
Other funds holding CBM
California Public Employees Retirement System's CBM Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 69,936 shares — an estimated $4.16M sold.
California Public Employees Retirement System first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $7.66M in Q4 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- California Public Employees Retirement System reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 69,936 Cambrex Corporation shares in Q4 2019, an estimated $4.16M.
- California Public Employees Retirement System first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Cambrex Corporation position peaked at $7.66M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.