California Public Employees Retirement System’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,700
| Closed | -$2.39M | – | 3457 |
|
|
2017
Q1 | $2.39M | Buy |
79,700
+3,400
| +4% | +$105K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $2.5M | Buy |
76,300
+900
| +1% | +$26.6K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.97M | Sell |
75,400
-1,400
| -2% | -$35.2K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $1.69M | Hold |
76,800
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.56M | Sell |
76,800
-25,600
| -25% | -$501K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $2.33M | Sell |
102,400
-13,200
| -11% | -$310K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.66M | Buy |
115,600
+34,400
| +42% | +$783K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $1.77M | Sell |
81,200
-5,400
| -6% | -$112K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.55M | Hold |
86,600
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $1.55M | Hold |
86,600
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q3 | $1.48M | Buy |
86,600
+2,300
| +3% | +$41.1K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $1.56M | Hold |
84,300
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q1 | $1.54M | Buy |
84,300
+1,100
| +1% | +$19.4K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $1.53M | Buy |
83,200
+680
| +0.8% | +$11.6K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.36M | Buy |
82,520
+11,900
| +17% | +$197K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $1.03M | Buy |
+70,620
| New | +$1.1M | ﹤0.01% | 2241 |
|