California Public Employees Retirement System
CBNJ

California Public Employees Retirement System’s CAPE BANCORP, INC COM CBNJ Stock Holding History

California Public Employees Retirement System’s Portfolio CBNJ Stock Details CBNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,478
Closed -$221K – 3600
2016
Q1 		$221K Hold
16,478
– – ﹤0.01% 3110
2015
Q4 		$205K Hold
16,478
– – ﹤0.01% 3192
2015
Q3 		$204K Hold
16,478
– – ﹤0.01% 3211
2015
Q2 		$156K Buy
16,478
+2,747
+20% +$26.2K ﹤0.01% 3368
2015
Q1 		$123K Hold
13,731
– – ﹤0.01% 3551
2014
Q4 		$123K Hold
13,731
– – ﹤0.01% 3551
2014
Q3 		$129K Hold
13,731
– – ﹤0.01% 3525
2014
Q2 		$147K Hold
13,731
– – ﹤0.01% 3522
2014
Q1 		$151K Hold
13,731
– – ﹤0.01% 3481
2013
Q4 		$140K Hold
13,731
– – ﹤0.01% 3450
2013
Q3 		$126K Sell
13,731
-500
-4% -$4.66K ﹤0.01% 3329
2013
Q2 		$135K Buy
+14,231
New +$130K ﹤0.01% 3253

California Public Employees Retirement System's CBNJ Position: Q2 2016 in Review

California Public Employees Retirement System sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 16,478 shares — an estimated $221K sold.

California Public Employees Retirement System first reported a position in CBNJ in Q2 2013 and held it in 12 quarters. The position peaked at $221K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

  • California Public Employees Retirement System reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,478 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $221K.
  • California Public Employees Retirement System first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 12 quarters.
  • California Public Employees Retirement System's CAPE BANCORP, INC COM position peaked at $221K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.