California Public Employees Retirement System’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,013
| Closed | -$352K | – | 3546 |
|
|
2016
Q3 | $352K | Hold |
19,013
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q2 | $347K | Hold |
19,013
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q1 | $335K | Hold |
19,013
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q4 | $330K | Hold |
19,013
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $305K | Hold |
19,013
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $325K | Hold |
19,013
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q1 | $307K | Hold |
19,013
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q4 | $307K | Hold |
19,013
| – | – | ﹤0.01% | 3232 |
|
|
2014
Q3 | $282K | Hold |
19,013
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $321K | Hold |
19,013
| – | – | ﹤0.01% | 3225 |
|
|
2014
Q1 | $333K | Hold |
19,013
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q4 | $332K | Hold |
19,013
| – | – | ﹤0.01% | 3135 |
|
|
2013
Q3 | $335K | Hold |
19,013
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q2 | $321K | Buy |
+19,013
| New | +$321K | ﹤0.01% | 2900 |
|