California Public Employees Retirement System
CFNL

California Public Employees Retirement System’s Cardinal Financial Corp CFNL Stock Holding History

California Public Employees Retirement System’s Portfolio CFNL Stock Details CFNL Fund Activity
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 – 3456
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

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's CFNL Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 79,700 shares — an estimated $2.39M sold.

California Public Employees Retirement System first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $2.66M in Q3 2015. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 79,700 Cardinal Financial Corp shares in Q2 2017, an estimated $2.39M.
  • California Public Employees Retirement System first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Cardinal Financial Corp position peaked at $2.66M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.