California Public Employees Retirement System’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,936
| Closed | -$4.16M | – | 3457 |
|
|
2019
Q3 | $4.16M | Buy |
69,936
+16,427
| +31% | +$977K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $2.51M | Sell |
53,509
-1,700
| -3% | -$79.6K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $2.15M | Sell |
55,209
-1,300
| -2% | -$50.5K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $2.13M | Sell |
56,509
-9,487
| -14% | -$358K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $4.51M | Sell |
65,996
-5,751
| -8% | -$393K | 0.01% | 1385 |
|
|
2018
Q2 | $3.75M | Sell |
71,747
-8,783
| -11% | -$459K | 0.01% | 1479 |
|
|
2018
Q1 | $4.21M | Sell |
80,530
-985
| -1% | -$51.5K | 0.01% | 1419 |
|
|
2017
Q4 | $3.91M | Buy |
81,515
+3,949
| +5% | +$190K | 0.01% | 1517 |
|
|
2017
Q3 | $4.27M | Buy |
77,566
+4,066
| +6% | +$224K | 0.01% | 1429 |
|
|
2017
Q2 | $4.39M | Buy |
73,500
+3,100
| +4% | +$185K | 0.01% | 1364 |
|
|
2017
Q1 | $3.88M | Sell |
70,400
-8,300
| -11% | -$457K | 0.01% | 1456 |
|
|
2016
Q4 | $4.25M | Sell |
78,700
-20,900
| -21% | -$1.13M | 0.01% | 1395 |
|
|
2016
Q3 | $4.43M | Sell |
99,600
-25,400
| -20% | -$1.13M | 0.01% | 1391 |
|
|
2016
Q2 | $6.47M | Sell |
125,000
-6,100
| -5% | -$316K | 0.01% | 1110 |
|
|
2016
Q1 | $5.77M | Sell |
131,100
-31,600
| -19% | -$1.39M | 0.01% | 1177 |
|
|
2015
Q4 | $7.66M | Buy |
162,700
+800
| +0.5% | +$37.7K | 0.01% | 994 |
|
|
2015
Q3 | $6.42M | Sell |
161,900
-3,100
| -2% | -$123K | 0.01% | 1096 |
|
|
2015
Q2 | $7.25M | Buy |
165,000
+48,400
| +42% | +$2.13M | 0.01% | 1112 |
|
|
2015
Q1 | $2.59M | Hold |
116,600
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $2.59M | Buy |
116,600
+17,000
| +17% | +$378K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.86M | Buy |
99,600
+1,900
| +2% | +$35.5K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $2.02M | Buy |
97,700
+100
| +0.1% | +$2.07K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.89M | Buy |
97,600
+1,900
| +2% | +$36.8K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $1.68M | Buy |
95,700
+700
| +0.7% | +$12.3K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $1.25M | Sell |
95,000
-15,859
| -14% | -$209K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.55M | Buy |
+110,859
| New | +$1.55M | ﹤0.01% | 1935 |
|