California Public Employees Retirement System’s Columbia Financial CLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,482
| Closed | -$422K | – | 1292 |
|
|
2021
Q2 | $422K | Sell |
24,482
-75,718
| -76% | -$1.31M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.75M | Sell |
100,200
-9,064
| -8% | -$158K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $1.7M | Sell |
109,264
-2,100
| -2% | -$32.7K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $1.24M | Buy |
111,364
+2,800
| +3% | +$31.1K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $1.52M | Sell |
108,564
-7,531
| -6% | -$105K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.67M | Sell |
116,095
-4,400
| -4% | -$63.4K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $2.04M | Buy |
120,495
+15,400
| +15% | +$261K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $1.66M | Buy |
105,095
+89,759
| +585% | +$1.42M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $232K | Buy |
+15,336
| New | +$232K | ﹤0.01% | 2856 |
|
|
2018
Q3 | – | Sell |
-11,555
| Closed | -$191K | – | 3292 |
|
|
2018
Q2 | $191K | Buy |
+11,555
| New | +$191K | ﹤0.01% | 3020 |
|