California Public Employees Retirement System’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
92,254
+243
| +0.3% | +$13.8K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $5.23M | Buy |
92,011
+831
| +0.9% | +$47.3K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $5.62M | Sell |
91,180
-10,962
| -11% | -$676K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $5.93M | Sell |
102,142
-10,863
| -10% | -$631K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $5.33M | Buy |
113,005
+11,089
| +11% | +$524K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $4.9M | Hold |
101,916
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $5.31M | Hold |
101,916
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $4.3M | Sell |
101,916
-18,172
| -15% | -$767K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $5.63M | Hold |
120,088
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $6.3M | Sell |
120,088
-6,109
| -5% | -$321K | 0.01% | 1016 |
|
|
2022
Q4 | $7.94M | Sell |
126,197
-442
| -0.3% | -$27.8K | 0.01% | 980 |
|
|
2022
Q3 | $7.61M | Buy |
126,639
+7,478
| +6% | +$449K | 0.01% | 981 |
|
|
2022
Q2 | $7.54M | Sell |
119,161
-288
| -0.2% | -$18.2K | 0.01% | 942 |
|
|
2022
Q1 | $8.38M | Buy |
119,449
+880
| +0.7% | +$61.7K | 0.01% | 1004 |
|
|
2021
Q4 | $8.83M | Sell |
118,569
-568
| -0.5% | -$42.3K | 0.01% | 1032 |
|
|
2021
Q3 | $8.15M | Sell |
119,137
-427
| -0.4% | -$29.2K | 0.01% | 1086 |
|
|
2021
Q2 | $9.05M | Sell |
119,564
-3,174
| -3% | -$240K | 0.01% | 1076 |
|
|
2021
Q1 | $9.42M | Sell |
122,738
-15,206
| -11% | -$1.17M | 0.01% | 1113 |
|
|
2020
Q4 | $8.6M | Buy |
137,944
+15,902
| +13% | +$991K | 0.01% | 1112 |
|
|
2020
Q3 | $6.65M | Buy |
122,042
+6,490
| +6% | +$353K | 0.01% | 1060 |
|
|
2020
Q2 | $6.59M | Buy |
115,552
+916
| +0.8% | +$52.2K | 0.01% | 1044 |
|
|
2020
Q1 | $6.74M | Sell |
114,636
-5,700
| -5% | -$335K | 0.01% | 873 |
|
|
2019
Q4 | $8.54M | Buy |
120,336
+17
| +0% | +$1.21K | 0.01% | 1074 |
|
|
2019
Q3 | $7.42M | Buy |
120,319
+40,968
| +52% | +$2.53M | 0.01% | 1020 |
|
|
2019
Q2 | $5.22M | Sell |
79,351
-658
| -0.8% | -$43.3K | 0.01% | 1085 |
|
|
2019
Q1 | $4.78M | Sell |
80,009
-4,351
| -5% | -$260K | 0.01% | 1189 |
|
|
2018
Q4 | $4.92M | Sell |
84,360
-5,872
| -7% | -$342K | 0.01% | 1127 |
|
|
2018
Q3 | $5.51M | Sell |
90,232
-6,964
| -7% | -$425K | 0.01% | 1252 |
|
|
2018
Q2 | $5.74M | Buy |
97,196
+21,388
| +28% | +$1.26M | 0.01% | 1216 |
|
|
2018
Q1 | $4.06M | Sell |
75,808
-2,963
| -4% | -$159K | 0.01% | 1444 |
|
|
2017
Q4 | $4.23M | Buy |
78,771
+6,770
| +9% | +$364K | 0.01% | 1471 |
|
|
2017
Q3 | $3.98M | Sell |
72,001
-3,333
| -4% | -$184K | 0.01% | 1469 |
|
|
2017
Q2 | $4.2M | Buy |
75,334
+16,814
| +29% | +$938K | 0.01% | 1388 |
|
|
2017
Q1 | $3.22M | Sell |
58,520
-2,300
| -4% | -$126K | 0.01% | 1573 |
|
|
2016
Q4 | $3.76M | Sell |
60,820
-5,100
| -8% | -$315K | 0.01% | 1479 |
|
|
2016
Q3 | $3.17M | Buy |
65,920
+800
| +1% | +$38.5K | 0.01% | 1620 |
|
|
2016
Q2 | $2.68M | Sell |
65,120
-4,400
| -6% | -$181K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $2.66M | Buy |
69,520
+5,000
| +8% | +$191K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $2.58M | Buy |
64,520
+1,720
| +3% | +$68.7K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $2.33M | Buy |
62,800
+4,700
| +8% | +$175K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $2.19M | Sell |
58,100
-4,200
| -7% | -$159K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $2.15M | Hold |
62,300
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q4 | $2.15M | Buy |
62,300
+1,100
| +2% | +$38K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $2.06M | Buy |
61,200
+3,000
| +5% | +$101K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $2.11M | Sell |
58,200
-21,010
| -27% | -$761K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $3.08M | Buy |
79,210
+38,510
| +95% | +$1.49M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.64M | Buy |
40,700
+1,032
| +3% | +$41.6K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $1.35M | Buy |
39,668
+7,200
| +22% | +$246K | ﹤0.01% | 2206 |
|
|
2013
Q2 | $1M | Buy |
+32,468
| New | +$1M | ﹤0.01% | 2260 |
|