California Public Employees Retirement System’s CAPE BANCORP, INC COM CBNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,478
| Closed | -$221K | – | 3600 |
|
|
2016
Q1 | $221K | Hold |
16,478
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q4 | $205K | Hold |
16,478
| – | – | ﹤0.01% | 3191 |
|
|
2015
Q3 | $204K | Hold |
16,478
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q2 | $156K | Buy |
16,478
+2,747
| +20% | +$26K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $123K | Hold |
13,731
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q4 | $123K | Hold |
13,731
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q3 | $129K | Hold |
13,731
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q2 | $147K | Hold |
13,731
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $151K | Hold |
13,731
| – | – | ﹤0.01% | 3480 |
|
|
2013
Q4 | $140K | Hold |
13,731
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q3 | $126K | Sell |
13,731
-500
| -4% | -$4.59K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $135K | Buy |
+14,231
| New | +$135K | ﹤0.01% | 3253 |
|