California Public Employees Retirement System’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,700
| Closed | -$2.39M | – | 3456 |
|
|
2017
Q1 | $2.39M | Buy |
79,700
+3,400
| +4% | +$102K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $2.5M | Buy |
76,300
+900
| +1% | +$29.5K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.97M | Sell |
75,400
-1,400
| -2% | -$36.5K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $1.69M | Hold |
76,800
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $1.56M | Sell |
76,800
-25,600
| -25% | -$521K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $2.33M | Sell |
102,400
-13,200
| -11% | -$300K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $2.66M | Buy |
115,600
+34,400
| +42% | +$792K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $1.77M | Sell |
81,200
-5,400
| -6% | -$118K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.56M | Hold |
86,600
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q4 | $1.56M | Hold |
86,600
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $1.48M | Buy |
86,600
+2,300
| +3% | +$39.3K | ﹤0.01% | 2243 |
|
|
2014
Q2 | $1.56M | Hold |
84,300
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q1 | $1.54M | Buy |
84,300
+1,100
| +1% | +$20.1K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $1.53M | Buy |
83,200
+680
| +0.8% | +$12.5K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $1.36M | Buy |
82,520
+11,900
| +17% | +$197K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $1.03M | Buy |
+70,620
| New | +$1.03M | ﹤0.01% | 2241 |
|