California Public Employees Retirement System
CBNK

California Public Employees Retirement System’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History

California Public Employees Retirement System’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,013
Closed -$352K – 3546
2016
Q3 		$352K Hold
19,013
– – ﹤0.01% 2880
2016
Q2 		$347K Hold
19,013
– – ﹤0.01% 2892
2016
Q1 		$335K Hold
19,013
– – ﹤0.01% 2918
2015
Q4 		$330K Hold
19,013
– – ﹤0.01% 2987
2015
Q3 		$305K Hold
19,013
– – ﹤0.01% 3039
2015
Q2 		$325K Hold
19,013
– – ﹤0.01% 3095
2015
Q1 		$307K Hold
19,013
– – ﹤0.01% 3233
2014
Q4 		$307K Hold
19,013
– – ﹤0.01% 3233
2014
Q3 		$282K Hold
19,013
– – ﹤0.01% 3250
2014
Q2 		$321K Hold
19,013
– – ﹤0.01% 3226
2014
Q1 		$333K Hold
19,013
– – ﹤0.01% 3184
2013
Q4 		$332K Hold
19,013
– – ﹤0.01% 3136
2013
Q3 		$335K Hold
19,013
– – ﹤0.01% 2977
2013
Q2 		$321K Buy
+19,013
New +$327K ﹤0.01% 2900

California Public Employees Retirement System's CBNK Position: Q4 2016 in Review

California Public Employees Retirement System sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 19,013 shares — an estimated $352K sold.

California Public Employees Retirement System first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $352K in Q3 2016. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.

  • California Public Employees Retirement System reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 19,013 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $352K.
  • California Public Employees Retirement System first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's CHICOPEE BANCORP INC COM STK position peaked at $352K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.